DEBT FINANCING - Narrative (Details) - Credit Facility |
Mar. 31, 2020
USD ($)
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Unsecured Debt | |
Debt Instrument [Line Items] | |
Maximum borrowing capacity | $ 1,275,000,000 |
Maximum borrowing capacity if expansion option is exercised | 1,750,000,000 |
Revolving line of credit | Line of Credit | |
Debt Instrument [Line Items] | |
Maximum borrowing capacity | 500,000,000.0 |
Revolving line of credit remaining borrowing capacity | 294,300,000 |
Term loan A | Unsecured Debt | |
Debt Instrument [Line Items] | |
Maximum borrowing capacity | 125,000,000.0 |
Term loan B | Unsecured Debt | |
Debt Instrument [Line Items] | |
Maximum borrowing capacity | 250,000,000.0 |
Term loan C | Unsecured Debt | |
Debt Instrument [Line Items] | |
Maximum borrowing capacity | 225,000,000.0 |
Term loan D | Unsecured Debt | |
Debt Instrument [Line Items] | |
Maximum borrowing capacity | 175,000,000.0 |
Letter of credit | Line of Credit | |
Debt Instrument [Line Items] | |
Letters of credit outstanding | $ 5,700,000 |
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- Definition Line of Credit Facility, Maximum Borrowing Capacity If Expansion Option Is Exercised 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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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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