DEBT - Senior Notes - 6.000% (Details) - Senior Notes – 6.000% - USD ($) $ in Millions |
Oct. 23, 2019 |
Sep. 30, 2021 |
Dec. 28, 2019 |
Oct. 13, 2015 |
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Debt Instrument [Line Items] | ||||
Repayments of debt | $ 412.5 | |||
Accrued interest | 0.5 | |||
Redemption premium | 12.0 | |||
Outstanding principal | $ 400.0 | |||
Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Interest rate (percent) | 6.00% | 6.00% | ||
Unamortized debt issuance costs | $ 3.1 |
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- Definition Repayments Of Senior Debt, Accrued And Unpaid Interest No definition available.
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- Definition Repayments Of Senior Debt, Outstanding Principal No definition available.
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- Definition Repayments Of Senior Debt, Redemption Premium No definition available.
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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- Details
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