DERIVATIVES AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2019

Derivative Instruments And Hedging Activities Disclosure Abstract

Schedule of derivatives outstanding

Type						Fixed			Notional	Amount
Of	Notional		Effective			LIBOR		Expiration	Amount	After
Hedge	Amount		Date		Collar	Rate		Date	Decreases	Decrease
	(amounts									(amounts
	in millions)									in millions)
				[			]		Jun. 29, 2020	$	460.0
					Cap	2.75%			Jun. 28, 2021	$	340.0
Collar	$	560.0	Jun. 25, 2019		Floor	0.402%		Jun. 28, 2024	Jun. 28, 2022	$	220.0
									Jun. 28, 2023	$	90.0
Total	$	560.0

Schedule of the gains (losses) related to the Company's cash flow hedge

	Accumulated Derivative Gain (Loss)
	September 30,		December 31,
Description	2019		2018
	(amounts in thousands)
Accumulated derivative unrealized gain (loss)	$	(577)	$	-

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,
2019		2018			2019	2018
(amounts in thousands)
$	(577)	$	-	$	-	$	-

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
Three Months Ended September 30,
2019		2018			2019	2018
(amounts in thousands)
$	(353)	$	-	$	-	$	-