DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | |||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Jun. 19, 2019 |
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Interest Rate Swap | Cash Flow Hedges | ||||
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | ||||
Notional amount | $ 100.0 | |||
Fixed interest rate | 1.94% | |||
Gain (loss) on reclassification of accumulated other comprehensive income | $ 0.1 | |||
Interest Rate Swap | Cash Flow Hedges | Designated as Hedging Instrument | Interest Expense | ||||
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | ||||
Gain (loss) on reclassification of accumulated other comprehensive income | $ 0.4 | $ 0.7 | ||
Foreign Exchange Forward | Other Current Liabilities | ||||
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | ||||
Fair value of liability | 0.0 | 0.4 | ||
Foreign Exchange Forward | Other Income/Expense | ||||
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | ||||
Gain (loss) on derivatives | $ (0.4) | $ (0.4) |
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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