DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Mar. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivative Instruments

As of March 31, 2020 and December 31, 2019, the fair value of derivative instruments are shown as follows in the Company's condensed consolidated balance sheet:

Derivative assets (liabilities)	March 31, 2020		December 31, 2019
Cross-currency swap	$	5,261	$	(332)
Interest rate swap	(5,704)		(1,771)
Derivative liabilities	$	(443)	$	(2,103)

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 months ended March 31, 2020:

	Location within Statements of Comprehensive Income	Three Months Ended March 31,
		2020
Cash flow hedge (interest rate swap), net of tax	Unrealized loss on cash flow hedge, net	$	(3,107)
Net investment hedge (cross-currency swap), net of tax	Net foreign currency translation adjustment	4,419
Total		$	1,312