XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Nov. 06, 2019
Aug. 31, 2019
Dec. 31, 2017
Derivative [Line Items]                
Total interest rate costs expected to reclassify during next 12 months   $ 13,900   $ 13,900        
Interest Rate Cap | Interest expense                
Derivative [Line Items]                
Accumulated comprehensive loss reclassified   0 $ (269) 0 $ 125      
Interest Rate Swap                
Derivative [Line Items]                
Notional amount of derivative             $ 925,000  
Interest Rate Swap | Interest expense                
Derivative [Line Items]                
Accumulated comprehensive loss reclassified $ 3,700 $ 4,152 $ (129) $ 8,604 $ (129)      
Designated as Hedging Instrument | Senior Notes | First Lien Term Loan | Credit Agreements, Entered Into 2019 | Interest Rate Cap                
Derivative [Line Items]                
Notional amount of derivative               $ 250,000
Designated as Hedging Instrument | Senior Notes | Second Lien Term Loan | Credit Agreements, Entered Into 2019 | Interest Rate Swap                
Derivative [Line Items]                
Notional amount of derivative           $ 400,000    
Not Designated as Hedging Instrument | Interest Rate Swap                
Derivative [Line Items]                
Notional amount of derivative             13,900  
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Cap                
Derivative [Line Items]                
Notional amount of derivative               $ 1,900
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap                
Derivative [Line Items]                
Notional amount of derivative             $ 911,100