FINANCING ARRANGEMENTS - Covenant Compliance (Details) $ in Billions	Mar. 31, 2021 USD ($)
Senior Secured Credit Facility
Debt Instrument [Line Items]
Amount available for restricted payments	$ 13.1
Revolving Credit Facility
Debt Instrument [Line Items]
Fixed charge coverage ratio	2.00
Secured leverage ratio	4.00

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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