XML 131 R103.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Long-term Debt Repayment Schedule (Details)
$ in Millions
Jun. 30, 2020
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2020 $ 187.9
2021 187.9
2022 4,711.0
2023 23.6
2024 2,214.2
Thereafter 831.1
Total $ 8,155.7