DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivative Instruments

As of September 30, 2019, the fair value of derivative instruments are shown as follows in the Company's condensed consolidated balance sheet:

	Balance Sheet Location	September 30, 2019
Derivative assets:
Cross-currency swap	Derivative assets	$	2,171
Derivative liabilities:
Interest rate swap	Derivative liabilities	$	2,475

Schedule of Gains (Losses) on Hedging Instruments

Losses and gains on our hedging instruments are recognized in accumulated other comprehensive income (loss) and categorized as follows for the three and nine months ended September 30, 2019:

	Location within Statements of Comprehensive Income	Three Months Ended September 30,			Nine Months Ended September 30,
		2019			2019
Cash flow hedge (interest rate swap), net of tax	Unrealized loss on cash flow hedge, net	$	(657	)	$	(1,956	)
Net investment hedge (cross-currency swap), net of tax	Net foreign currency translation adjustment	4,626			1,715
		$	3,969		$	(241	)