Debt Instrument, Redemption Price, Make-Whole Premium, Basis Percentage

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- Definition

Debt Instrument, Redemption Price, Make-Whole Premium Percentage

+ References

No definition available.

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- Definition

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

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- Definition

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

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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DEBT - 2030 Senior Notes and Redemption of the 2023 Senior Notes and Redemption of the 2025 Senior Notes (Details) - Senior Notes - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Sep. 30, 2020	Jul. 31, 2020
5.125% Senior Notes due 2030
Debt Instrument [Line Items]
Stated interest rate (as a percent)	5.125%			5.125%
Senior notes issued amount				$ 500.0
Redemption price (as a percent)	100.00%
6.00% Senior Notes due 2023
Debt Instrument [Line Items]
Stated interest rate (as a percent)				6.00%
Redemption amount			$ 83.1	$ 266.9
Redemption price (as a percent)	100.00%
5.875% Senior Notes due 2025
Debt Instrument [Line Items]
Stated interest rate (as a percent)				5.875%
Redemption amount			$ 103.8	$ 333.1
Redemption price (as a percent)	102.938%
Senior Notes Due 2023 and 2025
Debt Instrument [Line Items]
Loss on extinguishment of debt, net		$ 10.2
6.00% Senior Notes Due 2023
Debt Instrument [Line Items]
Make-whole premium percentage	0.11%
Make-whole premium basis percentage	0.50%