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

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- Definition

The interest rate on borrowings. [Refer: Borrowings]

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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 - 2012 Notes (Details) - USD ($) $ in Millions	Jul. 25, 2022	Dec. 31, 2023	Jul. 24, 2012
2012 Notes
LONG-TERM DEBT
Principal			$ 200.0
Series A
LONG-TERM DEBT
Principal			$ 100.0
Interest rate	4.87%		4.87%
Repayments of debt	$ 100.0
Series B
LONG-TERM DEBT
Principal			$ 100.0
Interest rate		5.02%	5.02%
Outstanding borrowings		$ 100.0