DEBT AND CREDIT FACILITIES - Summary of the Notes (Details) - Senior Notes - USD ($) $ in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | ||
Unamortized discount | $ (1.0) | $ (1.1) |
Unamortized debt issuance costs | (3.3) | (3.9) |
Total carrying amount | $ 595.7 | 595.0 |
Fixed-rate 4.300% 2018 Notes | ||
Debt Instrument [Line Items] | ||
Fixed interest rate | 4.30% | |
Amount | $ 600.0 | $ 600.0 |
Effective Interest Rate | 4.329% | 4.329% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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