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DEBT - Credit Facility Narrative (Details) | 3 Months Ended
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Mar. 31, 2021 USD ($)
Debt Instrument [Line Items] |
Additional borrowing capacity | $ 125,000,000
Line of Credit |
Debt Instrument [Line Items] |
Debt instrument, term | 5 years
Net leverage ratio | 2.25
Line of credit facility, remaining borrowing capacity | $ 173,575,000
Line of Credit | LIBOR | Maximum |
Debt Instrument [Line Items] |
Floor interest rate received | 1.75%
Line of Credit | LIBOR | Minimum |
Debt Instrument [Line Items] |
Floor interest rate received | 1.25%
Secured Debt | Term Loan Facility | Line of Credit |
Debt Instrument [Line Items] |
Aggregate principal amount | $ 350,000,000
Revolving Credit Facility | Revolving Credit Facility Due 2023 | Line of Credit |
Debt Instrument [Line Items] |
Credit facility maximum | 200,000,000
Letters of credit outstanding | $ 26,425,000

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- Definition Amount of additional optional borrowing capacity under the credit facility. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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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. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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