FINANCING ARRANGEMENTS - Covenant Compliance (Details) $ in Millions	Sep. 30, 2022 USD ($)
9.00% Intermediate Holdco Senior Notes, Due January 2028 \| Secured Notes
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)	9.00%
Senior Secured Credit Facility
Debt Instrument [Line Items]
Amount available for restricted payments	$ 12,000
Revolving Credit Facility
Debt Instrument [Line Items]
Fixed charge coverage ratio	2.00
Secured leverage ratio	4.00

Debt Instrument, Covenant, Amount Available For Restricted Payments

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- Definition

Debt Instrument, Covenant Compliance, Secured Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Terms, Fixed Charge Coverage Ratio

+ References

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- Definition

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

+ References

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 https://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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

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.

+ References

No definition available.

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