Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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FINANCING ARRANGEMENTS - Narrative (Details) - USD ($)	Sep. 30, 2022	Sep. 01, 2022	Aug. 29, 2022	Aug. 10, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Borrowings outstanding	$ 3,166,400,000				$ 1,873,300,000
Fair value of debt instruments	3,032,100,000				1,917,700,000
Revolving Credit Facility
Debt Instrument [Line Items]
Remaining borrowing capacity under Revolving Credit Facility	$ 485,100,000
7.125% senior notes due 2030 \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal				$ 725,000,000
Interest rate, stated percentage	7.125%	7.125%		7.125%
Credit Agreement
Debt Instrument [Line Items]
Aggregate principal			$ 575,000,000
Credit Agreement \| SOFR
Debt Instrument [Line Items]
Interest rate, stated percentage			3.25%
Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Interest rate, stated percentage			2.25%
Senior secured revolving credit facility due 2026 \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings outstanding	$ 0				$ 0