DERIVATIVES (Tables)

3 Months Ended

Mar. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Assets at Fair Value

The following table sets forth the fair value amounts of derivative instruments held by the Company presented on the Condensed Consolidated Balance Sheets as Derivative liabilities:

	At March 31, 2021				At December 31, 2020
In thousands	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
Interest rate contracts	$	—	$	4,154	$	—	$	5,063
Cross-currency swaps	—		3,812		—		6,933
Total derivatives	$	—	$	7,966	$	—	$	11,996

Schedule of Derivative Liabilities at Fair Value

The following table sets forth the fair value amounts of derivative instruments held by the Company presented on the Condensed Consolidated Balance Sheets as Derivative liabilities:

	At March 31, 2021				At December 31, 2020
In thousands	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
Interest rate contracts	$	—	$	4,154	$	—	$	5,063
Cross-currency swaps	—		3,812		—		6,933
Total derivatives	$	—	$	7,966	$	—	$	11,996

Schedule of Cash Flow Hedges included in Accumulated Other Comprehensive Income (Loss)

The following table sets forth the income (loss) recorded in accumulated other comprehensive income (loss), net of tax, for the three-month periods ended March 31, 2021 and 2020 for derivatives held by the Company and designated as hedging instruments:

	For the Three Months Ended March 31,
In thousands	2021		2020
Cash flow hedges:
Interest rate contracts	$	618	$	(2,173)
Cross-currency swaps	2,400		2,619
Total derivatives	$	3,018	$	446