Annual report pursuant to Section 13 and 15(d)

DEBT (8.00% Senior Notes Due 2027) (Details)

v3.20.4
DEBT (8.00% Senior Notes Due 2027) (Details) - USD ($)
12 Months Ended
Jul. 08, 2019
Jan. 30, 2021
Debt Instrument [Line Items]    
Net debt issuance costs   $ 17,400,000
8.00% Senior Notes [Member]    
Debt Instrument [Line Items]    
Principal amount of notes issued $ 500,000,000  
Debt issuance date Jul. 08, 2019  
Debt maturity date Jul. 15, 2027  
Interest rate (as a percent) 8.00% 8.00%
Amount of dividends, distributions and repurchases allowable per the debt covenant   $ 200,000,000.0
Dividends, distributions and repurchases as a percent of Company's Consolidated Net Income allowable per the debt covenant   50.00%
Dividends, distributions and repurchases as a percent of Company's Consolidated EBITDA allowable per the debt covenant   25.00%
Consolidated total leverage ratio   3.25
Permitted restricted payment amount   $ 546,300,000
Net debt issuance costs   $ 4,900,000
8.00% Senior Notes [Member] | 2023 [Member]    
Debt Instrument [Line Items]    
Redemption price, as percentage of principal amount plus any accrued and unpaid interest   104.00%
8.00% Senior Notes [Member] | 2024 [Member]    
Debt Instrument [Line Items]    
Redemption price, as percentage of principal amount plus any accrued and unpaid interest   102.00%
8.00% Senior Notes [Member] | 2025 and thereafter [Member]    
Debt Instrument [Line Items]    
Redemption price, as percentage of principal amount plus any accrued and unpaid interest   100.00%
8.00% Senior Notes [Member] | Redeem up to 40% [Member]    
Debt Instrument [Line Items]    
Percentage of redemption of aggregate principal amount   40.00%
8.00% Senior Notes [Member] | Redeem all or Part [Member]    
Debt Instrument [Line Items]    
Redemption price, as percentage of principal amount plus any accrued and unpaid interest   108.00%
8.00% Senior Notes [Member] | Upon Change of Control [Member]    
Debt Instrument [Line Items]    
Redemption price, as percentage of principal amount plus any accrued and unpaid interest   101.00%