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v3.20.2

DEBT - Total Net Leverage Ratio (Details) | Apr. 29, 2020 USD ($) | Sep. 30, 2020 USD ($)
--- | --- | ---
Debt Instrument [Line Items] |  |
Immediate Liquidity |  | $ 1,721,700,000
Line of Credit |  |
Debt Instrument [Line Items] |  |
Quarterly minimum liquidity covenant | $ 350,000,000.0 |
June 30, 2021 through December 31, 2021 |  |
Debt Instrument [Line Items] |  |
Net leverage ratio | 5.25 |
March 31, 2022 |  |
Debt Instrument [Line Items] |  |
Net leverage ratio | 5.00 |
June 30, 2022 |  |
Debt Instrument [Line Items] |  |
Net leverage ratio | 4.75 |
September 30, 2022 |  |
Debt Instrument [Line Items] |  |
Net leverage ratio | 4.50 |
December 31, 2022 |  |
Debt Instrument [Line Items] |  |
Net leverage ratio | 4.25 |
March 31, 2023 through June 30, 2023 |  |
Debt Instrument [Line Items] |  |
Net leverage ratio | 4.00 |

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- Definition Debt Instrument, Covenant, Total Net Leverage Ratio + References No definition available. + Details
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