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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2019
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of activity of cash flow hedges included in accumulated other comprehensive loss

 

 

 

 

 

(in thousands)

    

Cash Flow Hedges

Balance as of December 31, 2018

 

$

2,936

Unrealized loss recognized in other comprehensive loss, net of tax

 

 

3,151

Reclassification to interest expense, net

 

 

(215)

Balance as of March 31, 2019

 

$

5,872

 

 

 

 

Balance as of December 31, 2017

 

$

 —

Unrealized loss recognized in other comprehensive loss, net of tax

 

 

2,538

Reclassification to interest expense, net

 

 

(248)

Balance as of March 31, 2018

 

$

2,290

 

Schedule of fair value of derivative liabilities within the consolidated balance sheets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2019

 

As of December 31, 2018

(in thousands)

    

Assets

    

Liabilities

    

Assets

    

Liabilities

Derivatives designated as cash flow hedging instruments:

 

 

  

 

 

  

 

 

  

 

 

  

Accrued expenses and other current liabilities

 

$

 —

 

$

1,205

 

$

 —

 

$

724

Other liabilities

 

 

 —

 

 

6,515

 

 

 —

 

 

3,134