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v3.20.4

LONG-TERM DEBT - Collateral and Guarantees (Narrative) (Details) - Secured Debt - Term Loan Facility | May 01, 2019
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Line of Credit Facility [Line Items] |
Prepayment, annual excess cash flow | 50.00%
Prepayment, cash proceeds from sales | 100.00%
Prepayment, cash proceeds from incurrence of debt | 100.00%
Maximum |
Line of Credit Facility [Line Items] |
Prepayment, annual excess cash flow, reduction | 25.00%
Prepayment, cash proceeds from sales , reduction | 50.00%
Minimum |
Line of Credit Facility [Line Items] |
Prepayment, annual excess cash flow, reduction | 0.00%
Prepayment, cash proceeds from sales , reduction | 0.00%

X
- Definition Payment for Debt Extinguishment or Debt Prepayment Cost, Annual Cash Flow + References No definition available. + Details
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- Definition Payment for Debt Extinguishment or Debt Prepayment Cost, Annual Excess Cash Flow, Reduction + References No definition available. + Details
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- Details
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