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DEBT - Schedule Of Cash Flow Hedges Related to Derivative Instruments On the Balance Sheet (Details) - Designated as Hedging Instrument - Interest rate swaps - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Cash flow hedge derivatives, liabilities $ 14,440 $ 5,427
Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Cash flow hedge derivatives, liabilities 4,694 1,824
Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Cash flow hedge derivatives, liabilities 9,746 3,603
Accumulated other comprehensive loss    
Derivatives, Fair Value [Line Items]    
Accumulated other comprehensive loss, interest rate swaps (14,639) (5,929)
Accumulated other comprehensive loss, interest rate swaps, tax provision 0 (112)
Accumulated other comprehensive loss $ (14,639) $ (6,041)