DEBT (Maximum Total Leverage Ratio Table) (Details) - Senior Credit Facility	Jul. 14, 2020
September 30, 2022 through June 30, 2023
Debt Instrument [Line Items]
Debt Instrument, Covenant, Maximum Leverage Ratio	4,500
September 30, 2023 and the last day of each fiscal quarter thereafter
Debt Instrument [Line Items]
Debt Instrument, Covenant, Maximum Leverage Ratio	4,000.00

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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