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FINANCING ARRANGEMENTS - Covenant Compliance (Details) $ in Millions	Jun. 30, 2022 USD ($)
Senior Secured Credit Facility
Debt Instrument [Line Items]
Amount available for restricted payments	$ 14,100
Revolving Credit Facility
Debt Instrument [Line Items]
Fixed charge coverage ratio	2.00
Secured leverage ratio	4.00

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- Definition

Debt Instrument, Covenant, Amount Available For Restricted Payments

+ References

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- Definition

Debt Instrument, Covenant Compliance, Secured Leverage Ratio

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- Definition

Debt Instrument, Covenant Terms, Fixed Charge Coverage Ratio

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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.

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- Details

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- Details

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