LONG-TERM DEBT (Issuance of Debt Narrative) (Details) |
9 Months Ended |
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Sep. 30, 2021
USD ($)
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| Debt Instrument [Line Items] | |
| Cash available for general corporate purposes | $ 417,300,000 |
| 3.75% Senior Secured Notes Due 2028 [Member] | |
| Debt Instrument [Line Items] | |
| Face amount | $ 500,000,000 |
| Interest rate, stated percentage | 3.75% |
| Fees paid from proceeds of debt issuance and amendment of senior secured credit facility | $ 7,700,000 |
| Senior Secured Credit Facility Term loan A [Member] | |
| Debt Instrument [Line Items] | |
| Face amount | 400,000,000 |
| Senior Secured Credit Facility Term loan B [Member] | |
| Debt Instrument [Line Items] | |
| Repayments of Debt | $ 75,000,000 |
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- Definition Represents the remaining cash available from the proceeds of the issuance of debt after paying down existing debt, redemption premium and accrued interest and fees. 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 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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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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