Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Accumulated Other Comprehensive Loss) (Details)

v3.21.1
EQUITY (Accumulated Other Comprehensive Loss) (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2020 $ (177,009)
Other comprehensive income (loss) before reclassifications 1,877
Amount reclassified from AOCI 1,916
Net other comprehensive income (loss) 3,793
Balance at March 31, 2021 (173,216)
Cash Flow Hedge  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2020 (31,587)
Other comprehensive income (loss) before reclassifications 15,096
Amount reclassified from AOCI 1,916
Net other comprehensive income (loss) 17,012
Balance at March 31, 2021 (14,575)
Foreign Currency Items [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2020 (145,422)
Other comprehensive income (loss) before reclassifications (13,219)
Amount reclassified from AOCI 0
Net other comprehensive income (loss) (13,219)
Balance at March 31, 2021 $ (158,641)