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DERIVATIVES AND HEDGING ACTIVITIES (Details) € in Thousands | 3 Months Ended |
--- | --- | ---
Jun. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) instrument | Mar. 31, 2021 EUR (€) instrument
Interest Rate Swap | Cash Flow Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | instrument |  | 4 | 4
Notional amount |  | $ 230,000,000 |
Cross-currency swap | Cash Flow Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | instrument |  | 1 | 1
Cross-currency swap | Cash Flow Hedging | Short |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount | € |  |  | € 24,700
Cross-currency swap | Cash Flow Hedging | Long |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount |  | $ 26,775,000 |
Cross-currency swap | Net Investment Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | instrument |  | 2 | 2
Cross-currency swap | Net Investment Hedging | Short |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount | € |  |  | € 76,969
Cross-currency swap | Net Investment Hedging | Long |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount |  | $ 83,225,000 |
Foreign currency forward contracts | Not Designated as Hedging Instrument |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount |  | $ 0 |
Forecast | Interest Rate Swap |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Other comprehensive income (loss), cash flow hedge, reclassification | $ (174,000) |  |
Forecast | Cross-currency swap |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Other comprehensive income (loss), cash flow hedge, reclassification | $ (82,000) |  |

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