SUBSEQUENT EVENTS (Subsequent Events) (Details) - USD ($) |
1 Months Ended | 12 Months Ended |
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Oct. 31, 2019 |
Dec. 31, 2021 |
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Subsequent Event [Line Items] | ||
Cash available for general corporate purposes | $ 527,500,000 | |
3.75% Senior Secured Notes Due 2028 [Member] | ||
Subsequent Event [Line Items] | ||
Face Amount | $ 500,000,000 | |
Interest rate, stated percentage | 3.75% | |
3.75% Senior Secured Notes Due 2028 [Member] | Redemption Period Prior Stated Date [Member] | ||
Subsequent Event [Line Items] | ||
Redemption price, percentage | 100.00% | |
Percentage of notes which may be redeemed | 35.00% | |
3.75% Senior Secured Notes Due 2028 [Member] | Redemption, Equity Offerings [Member] | ||
Subsequent Event [Line Items] | ||
Redemption price, percentage | 103.75% | |
3.75% Senior Secured Notes Due 2028 [Member] | Redemption, Defined Changes of Control [Member] | ||
Subsequent Event [Line Items] | ||
Redemption price, percentage | 101.00% | |
Senior Secured Credit Facility Term loan B | ||
Subsequent Event [Line Items] | ||
Face Amount | $ 950,000,000 | $ 950,000,000 |
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- Definition Represents the remaining cash available from the proceeds of the issuance of debt after paying the senior notes principal balance, redemption premium and accrued interest, and related fees and expenses of debt issuance costs. No definition available.
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- Definition Represents the percentage of the notes which may be redeemed from the proceeds of certain equity offerings prior to maturity as defined in the loan agreement. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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