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LONG-TERM DEBT AND LINES OF CREDIT - Effect on Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Debt Disclosure [Abstract]
Net unrealized losses recognized in other comprehensive loss	$ (52,742)	$ (90,238)	$ (7,553)
Net unrealized losses (gains) reclassified out of other comprehensive loss to interest expense	$ 36,510	$ 2,257	$ (4,792)

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The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.

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Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.

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-Publisher FASB
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