XML 116 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT - Collateral and Guarantees (Narrative) (Details) - Secured Debt - Term Loan Facility
May 01, 2019
Line of Credit Facility [Line Items]  
Prepayment, annual excess cash flow 50.00%
Prepayment, cash proceeds from sales 100.00%
Prepayment, cash proceeds from incurrence of debt 100.00%
Maximum  
Line of Credit Facility [Line Items]  
Prepayment, annual excess cash flow, reduction 25.00%
Prepayment, cash proceeds from sales , reduction 50.00%
Minimum  
Line of Credit Facility [Line Items]  
Prepayment, annual excess cash flow, reduction 0.00%
Prepayment, cash proceeds from sales , reduction 0.00%