XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Senior Unsecured Notes (Details) - Senior Notes
$ in Millions
Jun. 30, 2022
USD ($)
Debt Instrument [Line Items]  
Par value repurchased notes $ 14.2
Senior Notes Due 2026  
Debt Instrument [Line Items]  
Par value repurchased notes 144.0
Repurchase amount 142.4
Long-term debt outstanding $ 906.0
2026 Notes Offering  
Debt Instrument [Line Items]  
Interest rate 5.875%