XML 115 R104.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS - FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Millions	Dec. 31, 2021	Dec. 31, 2020
Carrying amount
Fair value of financial instruments
Long-term debt, including current portion	$ 1,659.3	$ 1,613.5
Finance lease obligations	31.3	31.3
Fair value
Fair value of financial instruments
Long-term debt, including current portion	1,903.2	1,935.9
Long-term debt, including current portion	$ 1,659.3	$ 1,613.5

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details