DERIVATIVE AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

As of December 31, 2019, 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	Collar	Fixed LIBOR Rate	Expiration Date	Notional Amount Decreases	Amount After Decrease
	(amounts in millions)							(amounts 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 Derivative Instruments, Effect on Other Comprehensive Income (Loss)

The following table presents the accumulated derivative gain (loss) recorded in other comprehensive income (loss) as of December 31, 2019, and December 31, 2018:

	Accumulated Derivative Gain (Loss)
Description	December 31, 2019		December 31, 2018
	(amounts in thousands)
Accumulated derivative unrealized gain (loss)	$	(139)	$	—

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The following table presents the accumulated net derivative gain (loss) recorded in other comprehensive income (loss) for the years ended December 31, 2019, 2018 and 2017:

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
Years Ended December 31,
2019		2018		2017		2019		2018		2017
(amounts in thousands)
$	(139)	$	—	$	—	$	—	$	—	$	—