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DERIVATIVES DERIVATIVES - Outstanding Swap Contracts (Details) - USD ($)
$ in Millions
Feb. 01, 2020
Jun. 28, 2019
Jun. 10, 2019
Apr. 02, 2019
Mar. 21, 2019
Jan. 24, 2019
Jan. 23, 2019
Jan. 11, 2019
Nov. 30, 2018
Nov. 16, 2018
Oct. 26, 2018
Jun. 24, 2016
Jun. 09, 2016
Aug. 03, 2015
Mar. 31, 2015
Jan. 23, 2015
Derivative [Line Items]                                
Derivative, Notional Amount $ 2,097.5                              
Interest Rate Swap 1                                
Derivative [Line Items]                                
Derivative, Notional Amount 100.0                              
Derivative, forward interest rate [1]         2.449%                      
Interest Rate Swap 2                                
Derivative [Line Items]                                
Derivative, Notional Amount 100.0                              
Derivative, forward interest rate [1]                     2.824%          
Interest Rate Swap 3                                
Derivative [Line Items]                                
Derivative, Notional Amount 25.0                              
Derivative, forward interest rate [1]                         1.065%      
Interest Rate Swap 4                                
Derivative [Line Items]                                
Derivative, Notional Amount 25.0                              
Derivative, forward interest rate [1]                       0.926%        
Interest Rate Swap 5                                
Derivative [Line Items]                                
Derivative, Notional Amount 50.0                              
Derivative, forward interest rate [1]             2.55%                  
Interest Rate Swap 6                                
Derivative [Line Items]                                
Derivative, Notional Amount 100.0                              
Derivative, forward interest rate [1]       2.252%                        
Interest Rate Swap 7                                
Derivative [Line Items]                                
Derivative, Notional Amount 50.0                              
Derivative, forward interest rate [1]     2.229%                          
Interest Rate Swap 8                                
Derivative [Line Items]                                
Derivative, Notional Amount 100.0                              
Derivative, forward interest rate [1]                 2.8084%              
Interest Rate Swap 9                                
Derivative [Line Items]                                
Derivative, Notional Amount 100.0                              
Derivative, forward interest rate [1]         2.3645%                      
Interest Rate Swap 10                                
Derivative [Line Items]                                
Derivative, Notional Amount 100.0                              
Derivative, forward interest rate [1]       2.217%                        
Interest Rate Swap 11                                
Derivative [Line Items]                                
Derivative, Notional Amount 50.0                              
Derivative, forward interest rate [1]   2.184%                            
Interest Rate Swap 12                                
Derivative [Line Items]                                
Derivative, Notional Amount [2] 58.5                              
Derivative, forward interest rate [1],[2]                           1.795%    
Interest Rate Swap 13                                
Derivative [Line Items]                                
Derivative, Notional Amount [3] 39.0                              
Derivative, forward interest rate [1],[3]                           1.795%    
Interest Rate Swap 14                                
Derivative [Line Items]                                
Derivative, Notional Amount 100.0                              
Derivative, forward interest rate [1]                     2.8915%          
Interest Rate Swap 15                                
Derivative [Line Items]                                
Derivative, Notional Amount 50.0                              
Derivative, forward interest rate [1]               2.4678%                
Interest Rate Swap 16                                
Derivative [Line Items]                                
Derivative, Notional Amount 50.0                              
Derivative, forward interest rate [1]             2.5255%                  
Interest Rate Swap 17                                
Derivative [Line Items]                                
Derivative, Notional Amount 150.0                              
Derivative, forward interest rate [1]                   2.895%            
Interest Rate Swap 18                                
Derivative [Line Items]                                
Derivative, Notional Amount 50.0                              
Derivative, forward interest rate [1]             2.5292%                  
Interest Rate Swap 19                                
Derivative [Line Items]                                
Derivative, Notional Amount 50.0                              
Derivative, forward interest rate [1]                 2.8315%              
Interest Rate Swap 20                                
Derivative [Line Items]                                
Derivative, Notional Amount 100.0                              
Derivative, forward interest rate [1]                     2.921%          
Interest Rate Swap 21                                
Derivative [Line Items]                                
Derivative, Notional Amount 100.0                              
Derivative, forward interest rate [1]               2.477%                
Interest Rate Swap 22                                
Derivative [Line Items]                                
Derivative, Notional Amount 100.0                              
Derivative, forward interest rate [1]             2.542%                  
Interest Rate Swap 23                                
Derivative [Line Items]                                
Derivative, Notional Amount 100.0                              
Derivative, forward interest rate [1]                 2.848%              
Interest Rate Swap 24                                
Derivative [Line Items]                                
Derivative, Notional Amount 100.0                              
Derivative, forward interest rate [1]               2.501%                
Interest Rate Swap 25                                
Derivative [Line Items]                                
Derivative, Notional Amount 50.0                              
Derivative, forward interest rate [1]           2.521%                    
Interest Rate Swap 26                                
Derivative [Line Items]                                
Derivative, Notional Amount 50.0                              
Derivative, forward interest rate [1]                     2.955%          
Interest Rate Swap 27                                
Derivative [Line Items]                                
Derivative, Notional Amount 50.0                              
Derivative, forward interest rate [1]                   2.959%            
Interest Rate Swap 28                                
Derivative [Line Items]                                
Derivative, Notional Amount 50.0                              
Derivative, forward interest rate [1]                   2.958%            
Interest Rate Swap 29                                
Derivative [Line Items]                                
Derivative, Notional Amount $ 50.0                              
Derivative, forward interest rate [1]           2.5558%                    
Interest rate swap                                
Derivative [Line Items]                                
Derivative, Notional Amount                             $ 84.0 $ 140.0
Quarterly notional principal reduction                           $ 1.0 $ 1.5  
[1]
For these swap contracts that are indexed to LIBOR, the Company is monitoring and evaluating risks related to the expected future cessation of LIBOR.
[2]
On March 31, 2015, the Company amended the original contract to reduce the beginning notional principal amount from $140 million to $84 million. The swap contract has an amortizing notional principal amount which is reduced by $1.5 million on a quarterly basis.
[3]
The swap contract has an amortizing notional principal amount which is reduced by $1.0 million on a quarterly basis.