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FINANCING ARRANGEMENTS - Current Description of Senior Secured Credit Facilities (Details) | 12 Months Ended
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Dec. 31, 2021 USD ($)
Revolving credit facility |
Debt Instrument [Line Items] |
Remaining mandatory quarterly amortization payments | $ 0
Incremental credit facility borrowings | $ 1,000,000,000
Incremental borrowings interest rate | 28.50%
Secured leverage ratio (not greater than) | 4.00
Interest coverage ratio (not less than) | 2.00
Revolving credit facility | Secured Debt |
Debt Instrument [Line Items] |
Secured leverage ratio (not greater than) | 3.50
Revolving credit facility | Unsecured Debt |
Debt Instrument [Line Items] |
Total leverage ratio (not greater than) | 6.50
Senior Credit Facilities |
Debt Instrument [Line Items] |
Variable interest rate | 0.00%
2023 Revolving Credit Facility Due June 2023 | Revolving credit facility |
Debt Instrument [Line Items] |
Stated interest rate | 2.84%
2023 Revolving Credit Facility Due June 2023 | Minimum | Revolving credit facility |
Debt Instrument [Line Items] |
Commitment fee, unutilized commitments, percentage | 0.25%
2023 Revolving Credit Facility Due June 2023 | Maximum | Revolving credit facility |
Debt Instrument [Line Items] |
Commitment fee, unutilized commitments, percentage | 0.50%
Senior Secured Credit Facilities |
Debt Instrument [Line Items] |
Percentage of net cash proceeds of insurance and condemnation proceeds for property or asset losses | 100.00%
Percentage of cash proceeds from incurrence of debt | 100.00%
Percentage of annual excess cash flow | 50.00%
Percentage of cash proceeds from asset sales outside the ordinary course of business payable as mandatory prepayments | 100.00%
Term Loan B Facility Due June 2025 |
Debt Instrument [Line Items] |
Stated interest rate | 3.09%
Annual amortization rate, percentage | 5.00%
Term Loan B Facility Due November 2025 |
Debt Instrument [Line Items] |
Stated interest rate | 2.84%
Annual amortization rate, percentage | 5.00%
Federal Funds Effective Swap Rate | Senior Secured Credit Facilities |
Debt Instrument [Line Items] |
Variable interest rate | 0.50%
Eurodollar | Senior Credit Facilities |
Debt Instrument [Line Items] |
Variable interest rate | 1.00%
Eurodollar | Senior Credit Facilities | Minimum |
Debt Instrument [Line Items] |
Variable interest rate | 1.00%
Eurodollar | 2023 Revolving Credit Facility Due June 2023 | Minimum |
Debt Instrument [Line Items] |
Variable interest rate | 0.00%
Eurodollar | 2023 Revolving Credit Facility Due June 2023 | Minimum | Revolving credit facility |
Debt Instrument [Line Items] |
Variable interest rate | 2.50%
Eurodollar | 2023 Revolving Credit Facility Due June 2023 | Maximum | Revolving credit facility |
Debt Instrument [Line Items] |
Variable interest rate | 3.00%
Eurodollar | Term Loan B Facility Due June 2025 |
Debt Instrument [Line Items] |
Variable interest rate | 3.00%
Eurodollar | Term Loan B Facility Due November 2025 |
Debt Instrument [Line Items] |
Variable interest rate | 2.75%
Canada Bankers Acceptance Rate | 2023 Revolving Credit Facility Due June 2023 |
Debt Instrument [Line Items] |
Variable interest rate | 1.00%
Canada Bankers Acceptance Rate | 2023 Revolving Credit Facility Due June 2023 | Minimum |
Debt Instrument [Line Items] |
Variable interest rate | 0.00%
Base Rate or Prime Rate | 2023 Revolving Credit Facility Due June 2023 | Minimum | Revolving credit facility |
Debt Instrument [Line Items] |
Variable interest rate | 1.50%
Base Rate or Prime Rate | 2023 Revolving Credit Facility Due June 2023 | Maximum | Revolving credit facility |
Debt Instrument [Line Items] |
Variable interest rate | 2.00%
Base Rate or Prime Rate | Term Loan B Facility Due June 2025 |
Debt Instrument [Line Items] |
Variable interest rate | 2.00%
Base Rate or Prime Rate | Term Loan B Facility Due November 2025 |
Debt Instrument [Line Items] |
Variable interest rate | 1.75%

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- Definition Represents the percentage of net cash proceeds of insurance and condemnation proceeds for property or asset (losses) which is payable as mandatory prepayment. + References No definition available. + Details
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