XML 102 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM DEBT (Details) - USD ($)
$ in Millions
1 Months Ended
Nov. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Long-term debt      
Total   $ 1,675.0 $ 1,625.0
Unamortized debt issuance costs   (14.2) (10.7)
Unamortized discount, net   (1.5) (0.8)
Long-term debt, including current portion   1,659.3 1,613.5
Current portion of long-term debt   0.0 (400.0)
Long-term debt   1,659.3 1,213.5
Future maturities of long-term debt      
2022   0.0  
2023   0.0  
2024   0.0  
2025   0.0  
2026   0.0  
Thereafter   1,675.0  
Total   1,675.0 1,625.0
Total Liabilities      
Long-term debt      
Finance lease obligations   $ 31.3 31.3
Senior notes (unsecured), 3.35% due 2021      
Long-term debt      
Interest rate 3.35% 3.35%  
Senior notes (unsecured)   $ 0.0 400.0
Repayments of unsecured debt $ 400.0    
Senior Notes (unsecured), 6.08% due 2028      
Long-term debt      
Interest rate   6.08%  
Senior notes (unsecured)   $ 50.0 50.0
Senior Notes (unsecured), 5.55% due 2036      
Long-term debt      
Interest rate   5.55%  
Senior notes (unsecured)   $ 125.0 125.0
Senior Notes (unsecured), 3.671% due 2042      
Long-term debt      
Interest rate   3.671%  
Senior notes (unsecured)   $ 300.0 300.0
Senior Notes (unsecured), 4.752% due 2044      
Long-term debt      
Interest rate   4.752%  
Senior notes (unsecured)   $ 450.0 450.0
Senior Notes (unsecured), 3.30% due 2049      
Long-term debt      
Interest rate   3.30%  
Senior notes (unsecured)   $ 300.0 300.0
Senior Notes (unsecured), 2.85% due 2051      
Long-term debt      
Interest rate 2.85% 2.85%  
Senior notes (unsecured)   $ 450.0 $ 0.0
Proceeds from issuance of debt $ 450.0