Accounts Receivable from Securitization, Maximum Amount

No definition available.

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

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-Publisher FASB
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+ Details

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Balance Type:	debit
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- 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.

+ Details

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BASIS OF PRESENTATION AND SIGNIFICANT POLICIES (Details) - USD ($)		9 Months Ended
	Jul. 15, 2021	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Variable Interest Entity [Line Items]
Borrowing under the accounts receivable facility		$ 75,000,000	$ 0
Accounts receivable from securitization, maximum amount	$ 75,000,000
Accounts receivable, after allowance for credit loss		271,360,000		$ 276,102,000
Accounts receivable facility
Variable Interest Entity [Line Items]
Borrowing under the accounts receivable facility	$ 75,000,000
Accounts receivable, after allowance for credit loss		231,100,000
Carrying value of debt		$ 75,000,000		$ 0