XML 110 R76.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Interest Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt - components of interest expense      
Contractual interest $ 57.6 $ 45.7 $ 35.3
Amortization of debt discount and issuance costs 2.4 2.3 3.4
Interest expense 60.0 48.0 38.7
Interest income (3.6) (0.6) (1.1)
Interest expense, net $ 56.4 $ 47.4 $ 37.6