FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Fair Value, by Balance Sheet Grouping

The following table presents the carrying amount and estimated fair values of financial instruments held by the Company at September 30, 2017 and December 31, 2016, using market information and what the Company believes to be appropriate valuation methodologies under GAAP:

	September 30, 2017							December 31, 2016
Asset (Liability) (a)	Carrying Amount			Fair Value				Carrying Amount			Fair Value
				Level 1		Level 2					Level 1		Level 2
Cash and cash equivalents		$104,062			$104,062	—			$85,909			$85,909	—
Restricted cash (b)	10,631			10,631		—		71,708			71,708		—
Current maturities of long-term debt	—			—		—		(31,676		)	—		(31,984	)
Long-term debt (c)	(1,030,269		)	—		(1,042,766	)	(1,030,205		)	—		(1,030,708	)
Interest rate swaps (d)	8,304			—		8,304		11,225			—		11,225
Foreign currency exchange contracts (d)	2,575			—		2,575		464			—		464
Foreign currency option contracts (d)	619			—		619		391			—		391

(a) The Company did not have Level 3 assets or liabilities at September 30, 2017.

(b) Restricted cash represents the proceeds from like-kind exchange sales deposited with a third-party intermediary and cash held in escrow for a real estate sale. See Note 16 — Restricted Cash for additional information.

(c) The carrying amount of long-term debt is presented net of capitalized debt costs on non-revolving debt.

(d) See Note 11 — Derivative Financial Instruments and Hedging Activities for information regarding the Balance Sheet classification of the Company’s derivative financial instruments.