DEBT - Narrative 3 - Term Loan (Details) - Unsecured Term Loan Credit Agreement [Member] - USD ($) $ in Millions |
Sep. 15, 2020 |
Apr. 21, 2020 |
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| Debt Instrument [Line Items] | ||
| Maximum borrowing capacity | $ 750.0 | |
| The Term Loan, Initial Loan | $ 500.0 | $ 500.0 |
| Long-term debt, term | 3 years |
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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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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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