XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE INSTRUMENTS - Additional Information (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Nov. 06, 2019
Aug. 31, 2019
Derivative [Line Items]      
Total interest rate costs expected to reclassify during next 12 months $ 7.1    
Interest Rate Swap      
Derivative [Line Items]      
Notional amount of derivative     $ 925.0
Designated as Hedging Instrument | Senior Notes | Second Lien Term Loan | Credit Agreements, Entered Into 2019 | Interest Rate Swap      
Derivative [Line Items]      
Notional amount of derivative   $ 400.0  
Not Designated as Hedging Instrument | Interest Rate Swap      
Derivative [Line Items]      
Notional amount of derivative     13.9
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap      
Derivative [Line Items]      
Notional amount of derivative     $ 911.1