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DEBT (Maximum Total Leverage Ratio Table) (Details) - Senior Credit Facility | Jul. 14, 2020
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September 30, 2022 through June 30, 2023 |
Debt Instrument [Line Items] |
Debt Instrument, Covenant, Maximum Leverage Ratio | 4,500
September 30, 2023 and the last day of each fiscal quarter thereafter |
Debt Instrument [Line Items] |
Debt Instrument, Covenant, Maximum Leverage Ratio | 4,000.00

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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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