Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule Of The Fair Values Of Derivative Instruments

Fair Values of Derivative Instruments

	Asset Derivatives				Liability Derivatives
	(In thousands)
	September 30, 2020		December 31, 2019		September 30, 2020		December 31, 2019
Derivatives Designated as Hedging Instruments	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value
Foreign currency forward contracts	Prepaid expenses and other current assets	$2,112	Prepaid expenses and other current assets	$1,335	Accrued expenses and other current liabilities	$429	Accrued expenses and other current liabilities	$371
	Asset Derivatives				Liability Derivatives
	(In thousands)
	September 30, 2020		December 31, 2019		September 30, 2020		December 31, 2019
Derivatives Not Designated as Hedging Instruments	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value
Foreign currency forward contracts	Prepaid expenses and other current assets	$53	Prepaid expenses and other current assets	$554	Accrued expenses and other current liabilities	$5,640	Accrued expenses and other current liabilities	$1,019

Schedule Of Effect Of Derivative Instruments On Financial Performance

The Effect of Derivative Instruments on Financial Performance

	For the Three Months Ended September 30,
	(In thousands)
Derivatives in Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss)				Location of (Loss) Gain Reclassified from Accumulated Other Comprehensive Loss into Income	Amount of (Loss) Gain Reclassified from Accumulated Other Comprehensive Loss
	2020		2019			2020		2019
Foreign currency forward contracts	$	2,123	$	(1,936)	Operating expenses	$	(390)	$	162
	For the Nine Months Ended September 30,
	(In thousands)
Derivatives in Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss)				Location of Loss Reclassified from Accumulated Other Comprehensive Loss into Income	Amount of Loss Reclassified from Accumulated Other Comprehensive Loss
	2020		2019			2020		2019
Foreign currency forward contracts	$	667	$	(610)	Operating expenses	$	(1,061)	$	(829)

	For the Three Months Ended September 30,
	(In thousands)
Derivatives Not Designated as Hedging Instruments	Location of (Loss) Gain Recognized in Income on Derivative	Amount of (Loss) Gain Recognized in Income on Derivative
		2020		2019
Foreign currency forward contracts	Other income, net	$	(7,407)	$	4,108
	For the Nine Months Ended September 30,
	(In thousands)
Derivatives Not Designated as Hedging Instruments	Location of (Loss) Gain Recognized in Income on Derivative	Amount of (Loss) Gain Recognized in Income on Derivative
		2020		2019
Foreign currency forward contracts	Other income, net	$	(4,878)	$	2,128

Schedule Of Net Notional Foreign Currency Forward Contracts Outstanding

As of September 30, 2020, the Company had the following net notional foreign currency forward contracts outstanding (in thousands):

Foreign Currency	Currency Denomination
Australian Dollar	AUD 30,400
Brazilian Real	BRL 2,800
Pounds Sterling	GBP 5,200
Canadian Dollar	CAD 350
Chinese Yuan Renminbi	CNY 35,600
Czech Koruna	CZK 2,900
Danish Krone	DKK 5,650
Euro	EUR 164
Hong Kong Dollar	HKD 11,400
Indian Rupee	INR 456,000
Japanese Yen	JPY 171,000
Korean Won	KRW 3,073,000
Singapore Dollar	SGD 12,300
Swiss Franc	CHF 167,055