LONG-TERM DEBT - Redemption of Senior Secured Notes (Details) - Senior Secured Notes - Senior Secured Notes Due 2024 |
9 Months Ended | |
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Apr. 28, 2020 |
Sep. 30, 2020 |
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| Line of Credit Facility [Line Items] | ||
| Increase To Former Repayment Premiums | 15 | |
| On February 2, 2020 to February 1, 2021 | ||
| Line of Credit Facility [Line Items] | ||
| Percentage Premium | 1.90% | |
| On February 2, 2021 to February 1, 2022 | ||
| Line of Credit Facility [Line Items] | ||
| Percentage Premium | 0.90% | |
| On or after February 2, 2022 | ||
| Line of Credit Facility [Line Items] | ||
| Percentage Premium | 0.40% |
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- Definition Debt Instrument, Redemption Price, Premium Percentage No definition available.
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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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