Amount of amortization expense attributable to debt issuance costs.

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Amount, after accumulated amortization, of debt discount (premium).

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Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of interest capitalized during the period.

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Debt Issuance Costs and Capitalized Interest (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
	Sep. 03, 2020	Sep. 30, 2020	Sep. 30, 2020	Sep. 30, 2019
Debt Issuance Costs
Debt issuance costs, net of amortization		$ 3,100	$ 3,100
Amortization of Financing Costs			466	$ 403
Capitalized Interest
Capitalized interest		$ 1,800	$ 5,000
Revolving credit facility
Debt Issuance Costs
Unamortized debt issuance cost	$ 476
Amortization of Financing Costs	$ 95