XML 114 R95.htm IDEA: XBRL DOCUMENT v3.20.2
SUBSEQUENT EVENTS (Details) - $1B Revolving Credit Facility [Member] - USD ($)
$ in Millions
2 Months Ended 12 Months Ended
Aug. 20, 2020
Jun. 24, 2020
Subsequent Event [Line Items]    
Net borrowings drawn (payments made) on revolving credit facility   $ (50.4)
Subsequent Event [Member]    
Subsequent Event [Line Items]    
Net borrowings drawn (payments made) on revolving credit facility $ 18.4