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LEASE LIABILITIES AND RIGHT OF USE ASSETS - Additional Information (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2021 USD ($) ft² | Dec. 31, 2020 USD ($) | Oct. 31, 2021 USD ($) ft² | Jun. 30, 2019 ft²
Total finance lease liabilities | $ 102,000 | $ 61,000 |  |
Effective interest rate of the finance leases (Percentage) | 6.00% |  |  |
Operating lease payments | $ 310,000,000 | $ 255,000,000 |  |
Operating Lease, Liability | $ 865,000 |  |  |
Marietta Georgia |  |  |  |
Area of Land | ft² |  |  | 2,739 | 6,700
Operating Lease, Liability |  |  | $ 482,000 |
Georgia |  |  |  |
Area of Land | ft² | 5,200 |  |  |

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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