DEBT Narrative 8 - Receivables Financing Agreement (Details) - Receivables Financing Agreement - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2020 |
Sep. 02, 2020 |
Dec. 31, 2019 |
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| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 100.0 | $ 125.0 | |
| Debt instrument, collateral amount | $ 110.6 | $ 112.8 | |
| Weighted average annual interest rate | 1.90% |
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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