Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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INDEBTEDNESS - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended		12 Months Ended
INDEBTEDNESS - Narrative (Details) - USD ($) $ in Millions	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019	Aug. 21, 2020
Long-term debt
Repayments of term loans			$ 62.2	$ 12.8
Loss on extinguishment of debt	$ 0.2	$ 0.4	0.2	0.4
Borrowings under line of credit			340.5	$ 350.5
Credit Agreement \| Credit Facility \| Base rate
Long-term debt
Borrowings under line of credit					$ 10.0
Basis spread on variable rate					5.25%
Credit Agreement \| Credit Facility \| LIBOR
Long-term debt
Borrowings under line of credit			$ 59.0		$ 128.5
Basis spread on variable rate			1.90%		3.27%
Credit Agreement \| Letter of Credit
Long-term debt
Interest rate	1.75%		1.75%		1.50%
Amended Credit Agreement \| Term loan
Long-term debt
Repayments of term loans			$ 50.0
Debt issuance costs						$ 0.3
Loss on extinguishment of debt			$ 0.2
Interest rate	1.90%		1.90%		3.30%
Amended Credit Agreement \| Multi-currency term loans
Long-term debt
Interest rate	1.75%		1.75%		1.50%