XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT Interest Rate Swap Agreements (Details) - USD ($)
$ in Millions
Aug. 01, 2021
Feb. 26, 2021
Feb. 28, 2020
Feb. 18, 2020
Jun. 28, 2019
Feb. 19, 2019
Aug. 06, 2018
Feb. 20, 2018
2020 Interest Rate Swap - August 2019 Designation - February 2022 Expiration                
Schedule of Interest Rate Swap Agreements [Line Items]                
Derivative, Fixed Interest Rate 1.1975%              
Derivative, Notional Amount $ 50.0   $ 50.0          
2020 Interest Rate Swap - June 2019 Designation - February 2022 Expiration                
Schedule of Interest Rate Swap Agreements [Line Items]                
Derivative, Fixed Interest Rate 1.409%              
Derivative, Notional Amount $ 50.0   50.0          
2019 Interest Rate Swap - June 2019 Designation - July 2021 Expiration                
Schedule of Interest Rate Swap Agreements [Line Items]                
Derivative, Fixed Interest Rate 1.719%              
Derivative, Notional Amount $ 0.0       $ 50.0      
2020 Interest Rate Swap - January 2019 Designation - February 2021 Expiration                
Schedule of Interest Rate Swap Agreements [Line Items]                
Derivative, Fixed Interest Rate 2.4187%              
Derivative, Notional Amount $ 0.0     $ 50.0        
2019 Interest Rate Swap - November 2018 Designation - February 2021 Expiration                
Schedule of Interest Rate Swap Agreements [Line Items]                
Derivative, Fixed Interest Rate 2.8645%              
Derivative, Notional Amount $ 0.0         $ 139.2    
2019 Interest Rate Swap - October 2018 Designation - February 2021 Expiration                
Schedule of Interest Rate Swap Agreements [Line Items]                
Derivative, Fixed Interest Rate 2.9975%              
Derivative, Notional Amount $ 0.0         $ 115.7    
2018 Interest Rate Swap - June 2018 Designation - February 2021 Expiration                
Schedule of Interest Rate Swap Agreements [Line Items]                
Derivative, Fixed Interest Rate 2.6825%              
Derivative, Notional Amount $ 0.0           $ 50.0  
2018 Interest Rate Swap - June 2017 Designation - February 2020 Expiration                
Schedule of Interest Rate Swap Agreements [Line Items]                
Derivative, Fixed Interest Rate 1.566%              
Derivative, Notional Amount $ 0.0             $ 306.5
2020 Interest Rate Swap - 3 Year Term - February 2020 Designation                
Schedule of Interest Rate Swap Agreements [Line Items]                
Derivative, Fixed Interest Rate 1.2575%              
Derivative, Notional Amount $ 50.0   $ 50.0          
2020 Interest Rate Swap - 2 Year Term - February 2020 Desigination                
Schedule of Interest Rate Swap Agreements [Line Items]                
Derivative, Fixed Interest Rate 1.1625%              
Derivative, Notional Amount $ 50.0 $ 50.0            
2020 Interest Rate Swap - 2 Year Term - March 2020 Designation                
Schedule of Interest Rate Swap Agreements [Line Items]                
Derivative, Fixed Interest Rate 0.562%              
Derivative, Notional Amount $ 50.0 $ 50.0