DERIVATIVES (Tables)

12 Months Ended

Dec. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Assets at Fair Value

The following table sets forth the fair value amounts of derivative instruments held by the Company and presented in the Consolidated Balance Sheet as Derivative liabilities:

	At December 31, 2020				At December 31, 2019
In thousands	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
Derivatives designated as hedging instruments:
Interest rate contracts	$	—	$	5,063	$	2	$	4,538
Cross-currency swaps	—		6,933		—		1,817
Total derivatives	$	—	$	11,996	$	2	$	6,355

Schedule of Derivative Liabilities at Fair Value

The following table sets forth the fair value amounts of derivative instruments held by the Company and presented in the Consolidated Balance Sheet as Derivative liabilities:

	At December 31, 2020				At December 31, 2019
In thousands	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
Derivatives designated as hedging instruments:
Interest rate contracts	$	—	$	5,063	$	2	$	4,538
Cross-currency swaps	—		6,933		—		1,817
Total derivatives	$	—	$	11,996	$	2	$	6,355

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

The following table sets forth the income (loss), recorded in accumulated other comprehensive loss, net of tax, for the years ended December 31, 2020 and 2019 for derivatives held by the Company and designated as hedging instruments:

	For the Year Ended   December 31,
In thousands	2020		2019
Cash flow hedges:
Interest rate contracts	$	(391)	$	(1,500)
Cross-currency swaps	(3,952)		(1,403)
Total derivatives	$	(4,343)	$	(2,903)