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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 6 Months Ended
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Jun. 30, 2020
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |
Schedule of Fair Value of Derivative Instruments in the Consolidated Balance Sheets | Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets as of June 30, 2020 and December 31, 2019
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | June 30, 2020 |  | December 31, 2019 |
​ | ​ | ​ | ​ | ​ | ​ | Derivatives | ​ | ​ | ​ | Derivatives | ​
​ | ​ | ​ | ​ | Derivatives | ​ | not | ​ | Derivatives | ​ | not | ​
​ | ​ | ​ | ​ | Designated | ​ | Designated | ​ | Designated | ​ | Designated | ​
​ | ​ | Balance Sheet | ​ | as Hedging | ​ | as Hedging | ​ | as Hedging | ​ | as Hedging | ​
​ | ​ | Location | ​ | Instruments | ​ | Instruments | ​ | Instruments | ​ | Instruments |
Derivative Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
Foreign Exchange Contracts |  | Prepaid and other | ​ | $ | — | ​ | $ | 747 | ​ | $ | — | ​ | $ | 206 | ​
Cross Currency Swap Contract (1) |  | Prepaid and other | ​ |  | 3,052 | ​ |  | — | ​ |  | 2,552 | ​ |  | — | ​
​ | ​ | ​ | ​ | $ | 3,052 | ​ | $ | 747 | ​ | $ | 2,552 | ​ | $ | 206 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign Exchange Contracts |  | Accounts payable, accrued and other liabilities | ​ | $ | — | ​ | $ | 137 | ​ | $ | — | ​ | $ | 401 | ​
​ | ​ | ​ | ​ | $ | — | ​ | $ | 137 | ​ | $ | — | ​ | $ | 401 | ​
(1) | This cross currency swap contract is composed of both an interest component and a foreign exchange component.
​
Schedule of Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) | The Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) for the Three Months Ended June 30, 2020 and 2019 ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Amount of Gain (Loss) | ​ | Total Amount | ​
​ | ​ | Amount of Gain (Loss) | ​ | Location of (Loss) | ​ | Reclassified from | ​ | of Affected | ​
Derivatives in Cash | ​ | Recognized in | ​ | Gain Recognized | ​ | Accumulated | ​ | Income | ​
Flow Hedging | ​ | Other Comprehensive | ​ | in Income on | ​ | Other Comprehensive | ​ | Statement | ​
Relationships | ​ | Income on Derivative | ​ | Derivatives | ​ | Income on Derivative | ​ | Line Item | ​
​ |  | 2020 |  | 2019 |  | ​ |  | 2020 |  | 2019 |  | ​ |
Cross currency swap contract: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest component |  | $ | (208) | ​ | $ | 1,080 | ​ | Interest expense | ​ | $ | 525 | ​ | $ | 1,552 | ​ | $ | (8,734) | ​
Foreign exchange component |  | ​ | (3,060) | ​ | ​ | (3,084) | ​ | Miscellaneous, net | ​ | ​ | (3,060) | ​ | ​ | (3,084) | ​ | ​ | (923) | ​
​ | ​ | $ | (3,268) | ​ | $ | (2,004) | ​ | ​ | ​ | $ | (2,535) | ​ | $ | (1,532) | ​ | ​ | ​ | ​
​ ​ The Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) for the Six Months Ended June 30, 2020 and 2019
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Amount of Gain (Loss) | ​ | Total Amount | ​
​ | ​ | Amount of Gain (Loss) | ​ | Location of (Loss) | ​ | Reclassified from | ​ | of Affected | ​
Derivatives in Cash | ​ | Recognized in | ​ | Gain Recognized | ​ | Accumulated | ​ | Income | ​
Flow Hedging | ​ | Other Comprehensive | ​ | in Income on | ​ | Other Comprehensive | ​ | Statement | ​
Relationships | ​ | Income on Derivative | ​ | Derivatives | ​ | Income on Derivative | ​ | Line Item | ​
​ |  | 2020 |  | 2019 |  | ​ |  | 2020 |  | 2019 |  | ​ |
Cross currency swap contract: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest component |  | $ | 2,038 | ​ | $ | 2,472 | ​ | Interest expense | ​ | $ | 1,288 | ​ | $ | 3,006 | ​ | $ | (17,122) | ​
Foreign exchange component |  | ​ | (280) | ​ | ​ | 1,593 | ​ | Miscellaneous, net | ​ | ​ | (280) | ​ | ​ | 1,593 | ​ | ​ | (2,335) | ​
​ | ​ | $ | 1,758 | ​ | $ | 4,065 | ​ | ​ | ​ | $ | 1,008 | ​ | $ | 4,599 | ​ | ​ | ​ | ​
​
Schedule of Effect of Derivatives Not Designated as Hedging Instruments on the Consolidated Statements of Income | The Effect of Derivatives Not Designated as Hedging Instruments on the Condensed Consolidated Statements of Income for the Three Months Ended June 30, 2020 and 2019
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Amount of (Loss) Gain | ​
Derivatives Not Designated | ​ | Location of (Loss) Gain Recognized | ​ | Recognized in Income | ​
as Hedging Instruments | ​ | in Income on Derivatives | ​ | on Derivatives | ​
​ |  | ​ |  | 2020 |  | 2019 |
Foreign Exchange Contracts |  | Other (Expense) Income: Miscellaneous, net | ​ | $ | (940) | ​ | $ | (251) | ​
​ | ​ | ​ | ​ | $ | (940) | ​ | $ | (251) | ​
​ ​ The Effect of Derivatives Not Designated as Hedging Instruments on the Condensed Consolidated Statements of Income for the Six Months Ended June 30, 2020 and 2019 ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Amount of (Loss) Gain | ​
Derivatives Not Designated | ​ | Location of (Loss) Gain Recognized | ​ | Recognized in Income | ​
as Hedging Instruments | ​ | in Income on Derivatives | ​ | on Derivatives | ​
​ | ​ | ​ | ​ | 2020 | ​ | 2019 |
Foreign Exchange Contracts |  | Other (Expense) Income: Miscellaneous, net | ​ | $ | 807 | ​ | $ | (514) | ​
​ | ​ | ​ | ​ | $ | 807 | ​ | $ | (514) | ​
​
Schedule of offsetting derivative assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Gross Amounts not Offset | ​ | ​ | ​ |
​ | ​ | ​ | ​ | ​ | Gross Amounts | ​ | Net Amounts | ​ | in the Statement of | ​ | ​ | ​ |
​ | ​ | ​ | ​ | ​ | Offset in the | ​ | Presented in | ​ | Financial Position | ​ | ​ | ​ |
​ |  | Gross | ​ | Statement of | ​ | the Statement of | ​ | Financial | ​ | Cash Collateral | ​ | Net |
​ | ​ | Amount | ​ | Financial Position | ​ | Financial Position | ​ | Instruments | ​ | Received | ​ | Amount |
Description | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
June 30, 2020 | ​
Derivative Assets | ​ | $ | 3,799 |  | — | ​ | $ | 3,799 |  | — |  | — | ​ | $ | 3,799 | ​
Total Assets | ​ | $ | 3,799 |  | — | ​ | $ | 3,799 |  | — |  | — | ​ | $ | 3,799 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative Liabilities | ​ | $ | 137 |  | — | ​ | $ | 137 |  | — |  | — | ​ | $ | 137 | ​
Total Liabilities | ​ | $ | 137 |  | — | ​ | $ | 137 |  | — |  | — | ​ | $ | 137 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2019 | ​
Derivative Assets | ​ | $ | 2,758 |  | — | ​ | $ | 2,758 |  | — |  | — | ​ | $ | 2,758 | ​
Total Assets | ​ | $ | 2,758 |  | — | ​ | $ | 2,758 |  | — |  | — | ​ | $ | 2,758 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative Liabilities | ​ | $ | 401 |  | — | ​ | $ | 401 |  | — |  | — | ​ | $ | 401 | ​
Total Liabilities | ​ | $ | 401 |  | — | ​ | $ | 401 |  | — |  | — | ​ | $ | 401 | ​

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