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BASIS OF PRESENTATION (Details) - USD ($)
Sep. 30, 2020
Jan. 16, 2018
Summary Of Significant Accounting Policies [Line Items]    
Deferred employer payroll taxes $ 7,400,000  
Senior Secured Revolving Credit Facility | Line of Credit    
Summary Of Significant Accounting Policies [Line Items]    
Current borrowing capacity 317,000,000  
Credit facility $ 1,000,000,000.0 $ 1,000,000,000.0