XML 112 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT AND CREDIT FACILITIES - Summary of the Notes (Details) - Senior Notes - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
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%