DEBT - Narrative 4 - Receivables Financing Agreement (Details) - Receivables Financing Agreement [Member] $ in Millions |
Jun. 30, 2021
USD ($)
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| Debt Instrument [Line Items] | |
| Maximum borrowing capacity | $ 100.0 |
| Weighted average interest rate | 2.30% |
| Debt instrument, collateral amount | $ 125.4 |
| Long-term debt | $ 74.2 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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 Weighted average interest rate of debt outstanding. 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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