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v3.20.4

SUBSEQUENT EVENTS (Details) $ in Millions | Feb. 28, 2021 USD ($) | Dec. 28, 2020 USD ($) facility | Feb. 18, 2021 USD ($) | Feb. 17, 2021 USD ($) | Dec. 26, 2020 USD ($) | Nov. 01, 2018 USD ($) | Oct. 31, 2018 USD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Revolving Credit Facility |  |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |
Term of debt |  |  |  |  |  | 5 years |
Maximum borrowing capacity |  |  |  |  | $ 375.0 | $ 375.0 | $ 295.0
Subsequent Event | Revolving Credit Facility |  |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 550.0 | $ 375.0 |  |  |
Subsequent Event | PalletOne |  |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |
Ownership interest |  | 100.00% |  |  |  |  |
Subsequent Event | J. C. Gilmore Pty Ltd |  |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |
Ownership interest | 100.00% |  |  |  |  |  |
Subsequent Event | PalletOne |  |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |
Purchase Price |  | $ 232.0 |  |  |  |  |
Investment in capital projects |  | $ 21.0 |  |  |  |  |
Number of pallet manufacturing facilities | facility |  | 17 |  |  |  |  |
Number of pressure-treating facilities | facility |  | 5 |  |  |  |  |
Subsequent Event | J. C. Gilmore Pty Ltd |  |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |
Purchase Price | $ 2.4 |  |  |  |  |  |

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