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DEBT - PRIVATE PLACEMENT TERM LOANS (Details) - Amendment to 2021 Private Placement Term Loan
$ in Millions
Mar. 31, 2021
USD ($)
Debt  
Ratio of debt instrument covenant threshold leverage 3.50
Ratio of debt instrument covenant threshold leverage connection with material acquisition 4.0
Ratio of debt instrument threshold leverage to trigger interest enhancement payments 3.25
Fees paid $ 0.8