FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2018

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 March 31, 2018 and December 31, 2017, using market information and what the Company believes to be appropriate valuation methodologies under GAAP:

	March 31, 2018							December 31, 2017
Asset (Liability) (a)	Carrying Amount			Fair Value				Carrying Amount			Fair Value
				Level 1		Level 2					Level 1		Level 2
Cash and cash equivalents		$92,785			$92,785	—			$112,653			$112,653	—
Restricted cash (b)	84,903			84,903		—		59,703			59,703		—
Current maturities of long-term debt	—			—		—		(3,375		)	—		(3,375	)
Long-term debt (c)	(996,145		)	—		(999,910	)	(1,022,004		)	—		(1,030,135	)
Interest rate swaps (d)	31,037			—		31,037		15,440			—		15,440
Foreign currency exchange contracts (d)	4,212			—		4,212		2,807			—		2,807
Foreign currency option contracts (d)	505			—		505		352			—		352

(a) The Company did not have Level 3 assets or liabilities at March 31, 2018 and December 31, 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 17 — 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 12 — Derivative Financial Instruments and Hedging Activities for information regarding the Consolidated Balance Sheets classification of the Company’s derivative financial instruments.