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DEBT Schedule of Mandatory Long-Term Debt Repayments (Details)
$ in Millions
Oct. 31, 2021
USD ($)
[1]
Debt Instrument [Line Items]  
Remainder of 2021 $ 7.3
2022 36.4
2023 143.7
2024 1,269.9
2025 500.0
2026 $ 0.0
[1] A portion of the Company’s mandatory long-term debt repayments is denominated in euros and subject to changes in the exchange rate of the United States dollar against the euro.