DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions |
Mar. 29, 2020
USD ($)
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| Designated as Hedging Instrument | Interest Rate Swap | |
| Derivative [Line Items] | |
| Derivative amount | $ 200.0 |
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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