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DEBT AND CREDIT FACILITIES (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Summary of the Notes

The following is a summary of the Notes as of December 31, 2019 and 2018:

	December 31,
	2019							2018
	Amount				Effective Interest Rate			Amount				Effective Interest Rate
	(in millions)							(in millions)
Fixed-rate 4.300% 2018 Notes	$	600.0			4.329	%		$	600.0			4.329	%
Unamortized discount	(1.2		)					(1.3		)
Unamortized debt issuance costs	(4.4		)					(4.9		)
Total carrying amount	$	594.4						$	593.8

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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