Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Accumulated Other Comprehensive Loss) (Details)

v3.21.2
EQUITY (Accumulated Other Comprehensive Loss) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2020 $ (177,009)
Other comprehensive income before reclassifications 159
Amount reclassified from AOCI 5,853
Net other comprehensive income 6,012
Balance at September 30, 2021 (170,997)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2020 (31,587)
Other comprehensive income before reclassifications 10,160
Amount reclassified from AOCI 5,853
Net other comprehensive income 16,013
Balance at September 30, 2021 (15,574)
Foreign Currency Items [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2020 (145,422)
Other comprehensive income before reclassifications (10,001)
Amount reclassified from AOCI 0
Net other comprehensive income (10,001)
Balance at September 30, 2021 $ (155,423)