XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1
SUBSEQUENT EVENTS (Tables)
3 Months Ended
Mar. 31, 2021
Subsequent Events [Abstract]  
Schedule of Redemption Prices Percentage of Principal Amount

The 2029 Notes will be redeemable at the Company’s option, in whole or in part, on and after May 15, 2024 at the redemption prices (expressed as percentages of principal amount) set forth below, plus any accrued and unpaid interest, if any, to, but excluding, the redemption date.

 

Redemption Period

 

Percentage

 

On or after May 15, 2024 and prior to May 15, 2025

 

104.250%

 

On or after May 15, 2025 and prior to May 15, 2026

 

102.125%

 

On or after May 15, 2026

 

100.000%