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DEBT - Total Net Leverage Ratio (Details) | Apr. 29, 2020 USD ($) | Mar. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Immediate liquidity |  | $ 2,376,800,000 |
Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Quarterly minimum liquidity covenant | $ 350,000,000.0 |  | $ 500,000,000.0
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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- Definition Immediate Liquidity + References No definition available. + Details
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