v3.19.3.a.u2
FINANCIAL INSTRUMENTS (Tables)
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12 Months Ended |
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FINANCIAL INSTRUMENTS |
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Schedule of fair values of derivatives in the consolidated balance sheets |
|
|
|
|
|
|
|
|
|
2019
|
|
2018
|
Derivatives Designated as Hedging Instruments
|
|
|
|
|
|
|
Other assets:
|
|
|
|
|
|
|
Interest rate derivatives
|
|
$
|
38,732
|
|
$
|
15,422
|
Accounts payable and other accrued liabilities:
|
|
|
|
|
|
|
Interest rate derivatives
|
|
$
|
1,243
|
|
$
|
8,107
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Derivatives Not Designated as Hedging Instruments
|
|
|
|
|
|
|
Other assets:
|
|
|
|
|
|
|
Interest rate derivatives
|
|
$
|
440
|
|
$
|
1,157
|
Foreign exchange contracts
|
|
|
—
|
|
|
86
|
Total
|
|
$
|
440
|
|
$
|
1,243
|
Accounts payable and other accrued liabilities:
|
|
|
|
|
|
|
Interest rate derivatives
|
|
$
|
440
|
|
$
|
1,157
|
Foreign exchange contracts
|
|
|
800
|
|
|
—
|
Total
|
|
$
|
1,240
|
|
$
|
1,157
|
|
Schedule of pre-tax gains (losses) on the consolidated statements of income related to the Company's derivatives |
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|
|
|
|
|
|
|
|
|
|
|
2019
|
|
2018
|
|
2017
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Cash Flow Hedges
|
|
|
|
|
|
|
|
|
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Recognized in accumulated other comprehensive income (loss):
|
|
|
|
|
|
|
|
|
|
Interest rate derivatives
|
|
$
|
(1,002)
|
|
$
|
726
|
|
$
|
2,797
|
Reclassified from accumulated other comprehensive income (loss):
|
|
|
|
|
|
|
|
|
|
Interest rate derivatives—Interest expense to third parties
|
|
|
689
|
|
|
34
|
|
|
(749)
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Not Designated as Hedges
|
|
|
|
|
|
|
|
|
|
Foreign exchange contracts—Other expenses
|
|
$
|
3,098
|
|
$
|
(12,355)
|
|
$
|
1,155
|
|
Schedule of assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
|
|
|
2019
|
|
2018
|
Assets
|
|
|
|
|
|
|
Interest rate derivatives
|
|
$
|
39,172
|
|
$
|
16,579
|
Foreign exchange contracts
|
|
|
—
|
|
|
86
|
Total assets
|
|
$
|
39,172
|
|
$
|
16,665
|
Liabilities
|
|
|
|
|
|
|
Interest rate derivatives
|
|
$
|
1,683
|
|
$
|
9,264
|
Foreign exchange contracts
|
|
|
800
|
|
|
—
|
Total liabilities
|
|
$
|
2,483
|
|
$
|
9,264
|
|
Schedule of carrying amount and estimated fair value of assets and liabilities considered financial instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2019
|
|
2018
|
|
|
|
Carrying
|
|
Estimated
|
|
Carrying
|
|
Estimated
|
|
|
|
Amount
|
|
Fair Value *
|
|
Amount
|
|
Fair Value *
|
|
Receivables
|
|
$
|
9,835,274
|
|
$
|
9,870,076
|
|
$
|
9,950,926
|
|
$
|
9,589,920
|
|
Long-term debt
|
|
$
|
5,779,581
|
|
$
|
5,830,157
|
|
$
|
6,259,839
|
|
$
|
6,149,778
|
|
*Under the fair value hierarchy, receivables measurements are classified as Level 3 and long‑term debt measurements are classified as Level 2.
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- DefinitionTabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.
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- DefinitionTabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
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