DEBT - Maximum Total Leverage Ratio Table (Details) - Senior Credit Facility |
Jul. 14, 2020 |
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Execution of July 2020 Amendment through June 30, 2021 | |
Debt Instrument [Line Items] | |
Maximum Consolidated Total Leverage Ratio | 5.50 |
September 30, 2021 through June 30, 2022 | |
Debt Instrument [Line Items] | |
Maximum Consolidated Total Leverage Ratio | 5.00 |
September 30, 2022 through June 30, 2023 | |
Debt Instrument [Line Items] | |
Maximum Consolidated Total Leverage Ratio | 4.50 |
September 30, 2023 and the last day of each fiscal quarter thereafter | |
Debt Instrument [Line Items] | |
Maximum Consolidated Total Leverage Ratio | 4.00 |