Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

SUBSEQUENT EVENT (Details) - USD ($) $ in Millions	Apr. 20, 2022	Jan. 29, 2021
Senior Notes \| 6.50% Senior notes due 2026
Subsequent Event [Line Items]
Interest rate, stated percentage (in percent)		6.50%
Subsequent Event \| Senior Notes \| 6.50% Senior notes due 2026
Subsequent Event [Line Items]
Interest rate, stated percentage (in percent)	6.50%
Subsequent Event \| Tender Offer
Subsequent Event [Line Items]
Tender purchased for cash	$ 320.0