v3.19.3.a.u2

DERIVATIVES AND FAIR VALUE MEASUREMENTS Table 2 - Fair Values of Derivative Instruments (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Derivatives, Fair Value
Liability Derivatives	$ (19,169)	$ 0
Level 2 [Member] | Interest rate swaps | Designated as Hedging Instrument [Member] | Other long-term assets, net
Derivatives, Fair Value
Asset Derivatives	0	627
Level 2 [Member] | Interest rate swaps | Designated as Hedging Instrument [Member] | Accrued liabilities
Derivatives, Fair Value
Liability Derivatives	(19,169)	0
Level 2 [Member] | Interest rate swaps | Designated as Hedging Instrument [Member] | Other long-term liabilities
Derivatives, Fair Value
Liability Derivatives	$ 0	$ (751)

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.

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