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

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Gross amount of debt extinguished.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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CREDIT FACILITIES AND DEBT (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Jan. 24, 2020	May 30, 2017
Gain (loss) on extinguishment of debt	$ 60.3	$ 0.0	$ 60.3	$ (22.2)
2025 Senior Notes [Member]
Interest rate						7.25%
Extinguishment of Debt, Amount	35.0
Repayments of Long-term Debt			21.2	0.0
2028 Senior Notes [Member]
Interest rate					6.00%
Extinguishment of Debt, Amount	$ 117.7
Repayments of Long-term Debt			69.7	$ 0.0
Senior Notes, 2025 and 2028
Repayments of Long-term Debt			$ 90.9