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DERIVATIVES - Fair Values of Derivative Financial Instruments Included in Consolidated Balance Sheets (Details) - Fair Value, Observable inputs, Level 2 - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Derivatives designated as hedging instruments | Interest rate swaps | Prepaid expenses
Derivatives, Fair Value [Line Items]
Fair Value of Derivative Assets	$ 0	$ 427
Derivatives designated as hedging instruments | Interest rate swaps | Other assets
Derivatives, Fair Value [Line Items]
Fair Value of Derivative Assets	0	1,267
Derivatives designated as hedging instruments | Interest rate swaps | Accrued expenses
Derivatives, Fair Value [Line Items]
Fair Value of Derivative Assets	504	0
Derivatives designated as hedging instruments | Interest rate swaps | Other Long-Term Liabilities
Derivatives, Fair Value [Line Items]
Fair Value of Derivative Assets	1,034	0
Derivatives designated as hedging instruments | Foreign exchange contracts | Accrued expenses
Derivatives, Fair Value [Line Items]
Fair Value of Derivative Assets	0	180
Derivatives not designated as hedging instruments | Interest rate swaps | Other assets
Derivatives, Fair Value [Line Items]
Fair Value of Derivative Assets	0	402
Derivatives not designated as hedging instruments | Interest rate swaps | Other Long-Term Liabilities
Derivatives, Fair Value [Line Items]
Fair Value of Derivative Assets	$ 1,742	$ 0

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4D
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (a),(c)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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