v3.20.2
LEASES - NARRATIVE (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Lessee, Lease, Description [Line Items]  
Average remaining lease term 5 years 2 months 12 days
Weighted average discount rate 4.20%
Operating leases that have not yet commenced $ 29
Land  
Lessee, Lease, Description [Line Items]  
Lease term 91 years
Ocean Freight Vessels Agreement  
Lessee, Lease, Description [Line Items]  
Lease term for leases not yet commenced 7 years