XML 50 R32.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt The following is a summary of the 2026 Notes as of December 31, 2022 and 2021 (in millions):
December 31, 2022December 31, 2021
Principal Amount$2,012.5 $2,012.5 
Unamortized Debt Discounts and Issuance Costs20.7 25.7 
Net Carrying Amount $1,991.8 $1,986.8 
Fair Value (Level 2)$1,041.5 $1,984.6 
The components of interest expense related to the 2026 Notes were as follows (in millions):
Year Ended December 31,
20222021
Contractual interest$25.2 $1.2 
Amortization of debt discounts and debt issuance costs5.0 0.2 
Interest expense$30.2 $1.4