DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Jun. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivative Instruments

As of June 30, 2020 and December 31, 2019, the fair value of derivative instruments are shown as follows in the Company's condensed consolidated balance sheets:

Derivative assets (liabilities)	June 30, 2020		December 31, 2019
Interest rate swap	$	(5,655)	$	(1,771)
Cross-currency swap	3,487		(332)
Derivative liabilities	$	(2,168)	$	(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 and six months ended June 30, 2020 and 2019:

	Location within Statements of Comprehensive Income	Three Months Ended June 30,				Six Months Ended June 30,
		2020		2019		2020		2019
Cash flow hedge (interest rate swap), net of tax	Unrealized gain/(loss) on cash flow hedge, net	$	221	$	(1,299)	$	(2,886)	$	(1,299)
Net investment hedge (cross-currency swap), net of tax	Net foreign currency translation adjustment	(1,514)		(2,911)		2,905		(2,911)
Total		$	(1,293)	$	(4,210)	$	19	$	(4,210)