The amount of outstanding funds that the entity is obligated to repay.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The interest rate on borrowings. [Refer: Borrowings]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

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No definition available.

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The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

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The cash outflow for repayments of non-current borrowings. [Refer: Borrowings]

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LONG-TERM DEBT - 2010 Notes (Details) - USD ($) $ in Millions	Apr. 07, 2020	Dec. 31, 2021	Apr. 07, 2010
2010 Notes
LONG-TERM DEBT
Principal			$ 600.0
Series B.
LONG-TERM DEBT
Repayments of debt	$ 360.0
Interest rate	6.67%
Series C.
LONG-TERM DEBT
Interest rate		6.77%
Outstanding borrowings		$ 125.0