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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2018
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of activity of cash flow hedges included in accumulated other comprehensive loss

 

(in thousands)

 

Cash Flow Hedges

 

Balance at December 31, 2017

 

$

 

Unrealized loss recognized in other comprehensive loss, net of tax

 

2,538

 

Reclassification of loss to interest expense, net

 

(248

)

 

 

 

 

Balance at March 31, 2018

 

$

2,290

 

 

 

 

 

 

 

Schedule of fair value of derivative assets and liabilities within the condensed consolidated balance sheets

 

 

 

March 31, 2018

 

December 31, 2017

 

(in thousands)

 

Assets

 

Liabilities

 

Assets

 

Liabilities

 

Derivatives designated as cash flow hedging instruments:

 

 

 

 

 

 

 

 

 

Accrued expenses and other current liabilities

 

$

 

$

2,053

 

$

 

$

 

Other liabilities

 

 

939