DERIVATIVES (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2021				At December 31, 2020
In thousands	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
Interest rate contracts	$	—	$	3,430	$	—	$	5,063
Cross-currency swaps	—		4,717		—		6,933
Total derivatives	$	—	$	8,147	$	—	$	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 June 30, 2021				At December 31, 2020
In thousands	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
Interest rate contracts	$	—	$	3,430	$	—	$	5,063
Cross-currency swaps	—		4,717		—		6,933
Total derivatives	$	—	$	8,147	$	—	$	11,996

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

The following table sets forth the activity recorded in accumulated other comprehensive income (loss), net of tax, for the three and six-month periods ended June 30, 2021 and 2020 for derivatives held by the Company and designated as hedging instruments:

	For the Three Months Ended				For the Six Months Ended
In thousands	June 30, 2021		June 30, 2020		June 30, 2021		June 30, 2020
Cash flow hedges:
Interest rate contracts	$	571	$	11	$	1,189	$	(2,162)
Cross-currency swaps	(696)		(1,093)		1,704		1,526
Total derivatives	$	(125)	$	(1,082)	$	2,893	$	(636)