v3.20.2
DERIVATIVE AND HEDGING ACTIVITIES (Tables)
 9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Outstanding Derivatives
As of September 30, 2020, the Company had the following derivative outstanding, which was designated as a cash flow hedge that qualified for hedge accounting treatment:
Type
Of
Hedge		Notional
Amount		Effective
Date		CollarFixed
LIBOR
Rate		Expiration
Date		Notional
Amount
Decreases		Amount
After
Decrease
(amounts
in millions)		(amounts
in millions)
Cap2.75%Jun. 28, 2021$340.0 
Collar$460.0 Jun. 25, 2019Floor0.402%Jun. 28, 2024Jun. 28, 2022$220.0 
Jun. 28, 2023$90.0 
Total$460.0 
Accumulated Derivatives Gain (Loss) Included in Comprehensive Income (Loss)
The following table presents the accumulated derivative gain (loss) recorded in other comprehensive income (loss) as of September 30, 2020 and December 31, 2019:
Accumulated Derivative Gain (Loss)
DescriptionSeptember 30,
2020		December 31,
2019
(amounts in thousands)
Accumulated derivative unrealized gain (loss)$(2,238)$(139)
The following tables present the accumulated net derivative gain (loss) recorded in other comprehensive income (loss) for the nine and three months ended September 30, 2020 and September 30, 2019.
Other Comprehensive Income (Loss)
Net Change in Accumulated Derivative Unrealized Gain (Loss)Net Amount of Accumulated Derivative Gain (Loss) Reclassified to the Consolidated Statement of Operations
Nine Months Ended September 30,
2020201920202019
(amounts in thousands)
$(2,099)$(577)$364 $— 

Other Comprehensive Income (Loss)
Net Change in Accumulated Derivative Unrealized Gain (Loss)Net Amount of Accumulated Derivative Gain (Loss) Reclassified to the Condensed Consolidated Statement of Operations
Three Months Ended September 30,
2020201920202019
(amounts in thousands)
$515 $(353)$249 $—