XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE INSTRUMENTS - Fair Value of Derivative Instruments By Balance Sheet Location (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Assets $ 20,375,000 $ 28,281,000
Derivatives designated as hedges — Liabilities 27,074,000 31,124,000
Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Notional amount 1,500,000,000.0 1,500,000,000.0
Interest Rate Swap | Designated as Hedging Instrument | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Assets 2,738,000 4,654,000
Interest Rate Swap | Designated as Hedging Instrument | Other assets    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Assets 346,000 5,350,000
Interest Rate Swap | Designated as Hedging Instrument | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Liabilities 87,000 0
Interest Rate Swap | Designated as Hedging Instrument | Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Liabilities 19,672,000 9,385,000
Cross-currency swap | Designated as Hedging Instrument | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Assets 6,849,000 7,615,000
Cross-currency swap | Designated as Hedging Instrument | Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Liabilities 4,134,000 10,445,000
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Assets 8,910,000 8,888,000
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument | Other assets    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Assets 1,532,000 1,774,000
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument | Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Liabilities $ 3,181,000 $ 11,294,000