Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Schedule of Derivative Instruments (Details)

v3.19.3
Derivative Instruments and Hedging Activities - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value $ 3,608 $ 2,557
Liability derivatives fair value 2,669 3,334
Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 3,608 2,557
Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value 2,669 3,334
Derivatives designated as hedging instruments | Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 608 397
Derivatives designated as hedging instruments | Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value 824 2,097
Derivatives not designated as hedging instruments | Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 3,000 2,160
Derivatives not designated as hedging instruments | Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value 1,845 1,237
Foreign exchange contracts | Derivatives designated as hedging instruments | Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Foreign exchange contracts, other current assets 608 397
Foreign exchange contracts | Derivatives designated as hedging instruments | Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Foreign exchange contracts, other current liabilities 824 2,097
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Foreign exchange contracts, other current assets 3,000 2,160
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Foreign exchange contracts, other current liabilities $ 1,845 $ 1,237