XML 77 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCRUED EXPENSES (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2019
Payables and Accruals [Abstract]    
Accrued medical insurance $ 14.7 $ 14.3
Accrual loss for workers' compensation, comprehensive general liability and vehicle liability self-insurance programs 53.9 59.4
Increase of accrued federal tax 10.5  
Derivative liability $ 8.8 $ 20.8