XML 91 R78.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND CONTINGENT LIABILITIES - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Jun. 25, 2019
Sep. 30, 2019
Jun. 30, 2021
Guarantor Obligations      
Litigation settlement, amount awarded to other party $ 301.3    
Litigation settlement, expense   $ 5.1  
Estimated litigation liability     $ 70.0
Indirect guarantee of indebtedness      
Guarantor Obligations      
Guarantor obligations, term of obligation (in years)     five years