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DEBT AND CREDIT FACILITIES (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Summary of the Notes

The following is a summary of the Notes as of December 31, 2020 and 2019:

			December 31,
			2020												2019
			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			(1.1)												(1.2)
Unamortized debt issuance costs			(3.9)												(4.4)
Total carrying amount			$	595.0											$	594.4

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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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