XML 116 R99.htm IDEA: XBRL DOCUMENT v3.20.4
COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 23, 2019
Dec. 31, 2020
Loss Contingencies [Line Items]    
Amount financed under vendor financing arrangement   $ 97.6
Term of vendor financing arrangement   2 years
Frontline Case | Performance Guarantee    
Loss Contingencies [Line Items]    
Damages awarded $ 135.2