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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2022

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of notional amount of outstanding foreign currency forward contracts

The following table summarizes the notional amount of outstanding foreign currency forward contracts:

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2022			2021
Foreign currency forward contracts	​	$	63,756	​	$	—

​

Schedule of notional amount of qualified hedging instruments

The following table summarizes the notional amount of our qualified hedging instruments:

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2022			2021
Interest rate swap contracts	​	$	251,344	​	$	255,719

Schedule of balances recorded in Accumulated other comprehensive income (loss)

The following table summarizes the balances recorded in accumulated other comprehensive income (loss) on the Consolidated Balance Sheets for qualifying hedges.

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2022			2021
Interest rate swap contract gains	​	$	7,998	​	$	2,107

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- References

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CCC
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959

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