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DEBT - Interest Expense (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
DEBT
Contractual interest	$ 11.2	$ 11.7
Amortization of debt discount and issuance costs	0.5	0.7
Interest expense	11.7	12.4
Interest income	(0.9)	(0.1)
Interest expense, net	$ 10.8	$ 12.3

X

- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs and credit facility fees.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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- Definition

Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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- Definition

The net amount of nonoperating interest income (expense).

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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