Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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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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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount of the required periodic payments of both interest and principal.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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LONG-TERM DEBT - Narrative (Details) - USD ($)				1 Months Ended	2 Months Ended	3 Months Ended			4 Months Ended	6 Months Ended
LONG-TERM DEBT - Narrative (Details) - USD ($)	Jul. 16, 2020	Feb. 03, 2020	Feb. 02, 2020	Jul. 31, 2020	Jun. 30, 2019	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	May 01, 2019	Jun. 30, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Weighted average interest rate							5.30%			5.30%	6.40%
Aggregate market value of debt							$ 5,500,000,000			$ 5,500,000,000	$ 6,100,000,000
Prepayments on facility					$ 0				$ 8,294,000	$ 283,335,000
LIBOR
Debt Instrument [Line Items]
Basis spread (as a percent)		3.00%	4.00%
LIBOR \| Subsequent Event \| Minimum \| Subsidiary
Debt Instrument [Line Items]
Basis spread (as a percent)	0.75%
Base Rate
Debt Instrument [Line Items]
Basis spread (as a percent)		2.00%	3.00%
Base Rate \| Subsequent Event \| Subsidiary
Debt Instrument [Line Items]
Basis spread (as a percent)	3.00%
Base Rate \| Subsequent Event \| Minimum \| Subsidiary
Debt Instrument [Line Items]
Basis spread (as a percent)	1.75%
Eurodollar \| Subsequent Event \| Subsidiary
Debt Instrument [Line Items]
Basis spread (as a percent)	4.00%
Term Loan \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from issuance of term loan				$ 450,000,000.0
Term Loan \| Subsequent Event \| Subsidiary
Debt Instrument [Line Items]
Debt instrument, face amount	$ 450,000,000.0			2,500,000,000
Proceeds from issuance of term loan	425,800,000
Line of credit, excess availability	190,600,000
Asset-based Revolving Credit Facility due 2023
Debt Instrument [Line Items]
Repayments of facilities							115,000,000.0
Asset-based Revolving Credit Facility due 2023 \| Subsequent Event
Debt Instrument [Line Items]
Repayments of facilities				235,000,000.0
Asset-based Revolving Credit Facility due 2023 \| Subsequent Event \| Subsidiary
Debt Instrument [Line Items]
Repayments of facilities	$ 235,000,000.0
Secured Debt \| Subsequent Event \| Subsidiary
Debt Instrument [Line Items]
Proceeds from issuance of term loan				$ 450,000,000.0
Secured Debt \| Term Loan Facility due 2026
Debt Instrument [Line Items]
Prepayments on facility		$ 150,000,000.0
Periodic principal payment							$ 5,250,000	$ 5,250,000
Secured Debt \| Term Loan Facility due 2026 \| Forecast
Debt Instrument [Line Items]
Periodic principal payment						$ 6,400,000