XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT (Maximum Total Leverage Ratio Table) (Details) - Senior Credit Facility
Dec. 31, 2021
Execution of July 2020 Amendment through June 30, 2021  
Debt Instrument [Line Items]  
Debt Instrument, Covenant, Maximum Leverage Ratio 5.50
September 30, 2021 through June 30, 2022  
Debt Instrument [Line Items]  
Debt Instrument, Covenant, Maximum Leverage Ratio 5.00
September 30, 2022 through June 30, 2023  
Debt Instrument [Line Items]  
Debt Instrument, Covenant, Maximum Leverage Ratio 4.50
September 30, 2023 and the last day of each fiscal quarter thereafter  
Debt Instrument [Line Items]  
Debt Instrument, Covenant, Maximum Leverage Ratio 4.00