SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | |
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Apr. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
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Forecast [Member] | |||
Subsequent Event [Line Items] | |||
Loss on early extinguishment of debt | $ 18.2 | ||
Senior Notes [Member] | 7.00% senior notes due 2022 [Member] | |||
Subsequent Event [Line Items] | |||
Stated interest rate | 7.00% | ||
Subsequent Event | Senior Notes [Member] | |||
Subsequent Event [Line Items] | |||
Aggregate principal amount of debt | $ 450.0 | ||
Stated interest rate | 3.875% | ||
Subsequent Event | Senior Notes [Member] | 7.00% senior notes due 2022 [Member] | |||
Subsequent Event [Line Items] | |||
Repurchase of debt | $ 300.0 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. 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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