XML 83 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - Schedule of long-term debt (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Mar. 16, 2022
Dec. 31, 2021
Dec. 15, 2020
Mar. 22, 2018
Jan. 12, 2017
Debt Instrument            
Total debt $ 1,859.8   $ 1,299.3      
Debt issuance costs (9.0)          
Balance drawn from revolving credit facility 0.0          
Term Loan Agreement            
Debt Instrument            
Total debt 424.7   $ 159.5      
Debt instrument face amount         $ 300.0  
3.000% Senior Notes due March 2032            
Debt Instrument            
Total debt 295.9          
Debt instrument face amount $ 300.0 $ 300.0        
Interest rate (as a percent) 3.00% 3.00% 3.00%      
1.625% Senior Notes due December 2030            
Debt Instrument            
Total debt $ 493.8   $ 493.3      
Debt instrument face amount $ 500.0   $ 500.0 $ 500.0    
Interest rate (as a percent) 1.625% 1.625% 1.625% 1.625%    
3.650% Senior Notes due January 2027            
Debt Instrument            
Total debt $ 647.1   $ 646.5      
Debt instrument face amount $ 650.0   $ 650.0     $ 650.0
Interest rate (as a percent) 3.65% 3.65% 3.65%     3.65%
Revolving Credit Agreement            
Debt Instrument            
Total debt $ 0.0          
Debt issuance costs $ (1.7)