XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT (Tables)
 3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt The following is a summary of the 2026 Notes as of March 31, 2022 and December 31, 2021 (in millions):
March 31, 2022December 31, 2021
Principal Amount$2,012.5 $2,012.5 
Unamortized Debt Discounts and Issuance Costs24.5 25.7 
Net Carrying Amount 1,988.0 1,986.8 
Fair Value (Level 2)$1,528.2 $1,984.6