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DEBT - Maximum Total Leverage Ratio Table (Details) - Senior Credit Facility | Jul. 14, 2020
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September 30, 2021 through June 30, 2022 |
Debt Instrument [Line Items] |
Maximum Consolidated Total Leverage Ratio | 5.00
September 30, 2022 through June 30, 2023 |
Debt Instrument [Line Items] |
Maximum Consolidated Total Leverage Ratio | 4.50
September 30, 2023 and the last day of each fiscal quarter thereafter |
Debt Instrument [Line Items] |
Maximum Consolidated Total Leverage Ratio | 4.00

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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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