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DEBT - Narrative (Details) - Subsequent Event | 1 Months Ended
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Jan. 31, 2021 USD ($)
Second Lien Term Loan, FHP Notes, And Revolving Credit Facility |
Debt Instrument [Line Items] |
Repayments of debt | $ 590,000,000
Senior Notes (Unsecured) | 7.125% Unsecured Debt Notes |
Debt Instrument [Line Items] |
Debt instrument face amount | 600,000,000
Proceeds from issuance of debt | $ 590,000,000

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Details
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- Details
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