XML 83 R66.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE INSTRUMENTS - Balance Sheet Location of Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair value - Derivatives in liability position    
Total derivatives $ 11,342 $ 7,285
Designated as Hedging Instrument | Accrued expenses and other current liabilities | Interest Rate Swap    
Fair value - Derivatives in liability position    
Interest rate swaps 11,172 1,275
Designated as Hedging Instrument | Other noncurrent liabilities | Interest Rate Swap    
Fair value - Derivatives in liability position    
Interest rate swaps 0 5,920
Not Designated as Hedging Instrument | Accrued expenses and other current liabilities | Interest Rate Swap    
Fair value - Derivatives in liability position    
Interest rate swaps 170 0
Not Designated as Hedging Instrument | Other noncurrent liabilities | Interest Rate Swap    
Fair value - Derivatives in liability position    
Interest rate swaps $ 0 $ 90