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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Mar. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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 March 31, 2021 and December 31, 2020

									March 31, 2021												December 31, 2020
			Balance Sheet Location						Derivatives Designated as Hedging Instruments						Derivatives not Designated as Hedging Instruments						Derivatives Designated as Hedging Instruments						Derivatives not Designated as Hedging Instruments
Derivative Assets
Foreign Exchange Contracts			Prepaid and other						$	—					$	166					$	—					$	322
									$	—					$	166					$	—					$	322
Derivative Liabilities
Foreign Exchange Contracts			Accounts payable, accrued and other liabilities						$	—					$	504					$	—					$	146
Cross Currency Swap Contract (1)			Accounts payable, accrued and other liabilities						3,027						—						8,309						—
									$	3,027					$	504					$	8,309					$	146

__________________________

(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 March 31, 2021 and 2020

Derivatives in Cash Flow Hedging Relationships			Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative												Location of (Loss) Gain Recognized in Income on Derivatives						Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative												Total Amount of Affected Income Statement Line Item
			2021						2020												2021						2020
Cross currency swap contract:
Interest component			$	532					$	2,246					Interest expense						$	12					$	763					$	(7,415)
Foreign exchange component			4,529						2,780						Miscellaneous, net						4,529						2,780						(963)
			$	5,061					$	5,026											$	4,541					$	3,543

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 March 31, 2021 and 2020

Derivatives Not Designated as Hedging Instruments			Location of (Loss) Gain Recognized in Income on Derivatives						Amount of (Loss) Gain Recognized in Income on Derivatives
									2021						2020
Foreign Exchange Contracts			Other (Expense) Income: Miscellaneous, net						$	(513)					$	1,747
									$	(513)					$	1,747

Schedule of offsetting derivative assets and liabilities

									Gross Amounts Offset in the Statement of Financial Position						Net Amounts Presented in the Statement of Financial Position						Gross Amounts not Offset in the Statement of Financial Position
			Gross Amount																		Financial Instruments						Cash Collateral Received						Net Amount
Description
March 31, 2021
Derivative Assets			$	166					—						$	166					—						—						$	166
Total Assets			$	166					—						$	166					—						—						$	166
Derivative Liabilities			$	3,531					—						$	3,531					—						—						$	3,531
Total Liabilities			$	3,531					—						$	3,531					—						—						$	3,531
December 31, 2020
Derivative Assets			$	322					—						$	322					—						—						$	322
Total Assets			$	322					—						$	322					—						—						$	322
Derivative Liabilities			$	8,455					—						$	8,455					—						—						$	8,455
Total Liabilities			$	8,455					—						$	8,455					—						—						$	8,455

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Tabular disclosure of derivative and other financial assets and liabilities that are subject to offsetting, including master netting arrangements.

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Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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