XML 85 R69.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVES - Additional Information (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Gain (loss) reclassified into earnings   $ 200,000
Interest expense | Interest rate swaps    
Derivative [Line Items]    
Gain (loss) reclassified into earnings $ (1,200,000) (300,000)
Cost of Sales | Interest rate swaps    
Derivative [Line Items]    
Gain (loss) reclassified into earnings 200,000  
Cost of Sales | Foreign exchange contracts    
Derivative [Line Items]    
Gain (loss) reclassified into earnings 100,000,000 500,000
Derivatives designated as hedging instruments | Cash Flow Hedging | Interest rate swaps    
Derivative [Line Items]    
Notional amount 75,000,000.0  
Derivatives designated as hedging instruments | Cash Flow Hedging | Interest rate swaps    
Derivative [Line Items]    
Gain (loss) reclassified into earnings (1,000,000.0)  
Derivatives not designated as hedging instruments | Interest rate swaps    
Derivative [Line Items]    
Notional amount 25,000,000.0  
Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivative [Line Items]    
Notional amount   $ 7,300,000
Derivatives not designated as hedging instruments | Interest expense | Interest rate swaps    
Derivative [Line Items]    
Gain (loss) reclassified into earnings $ 1,000,000.0