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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - Fixed interest rate	Dec. 31, 2021	Dec. 31, 2020	Sep. 23, 2020	Sep. 08, 2020
7.0% Senior Notes
Disclosure of analysis of single amount of discontinued operations [line items]
Interest rate		7.00%		7.00%
5.75% senior notes
Disclosure of analysis of single amount of discontinued operations [line items]
Interest rate	5.75%	5.75%	5.75%

X

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

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+ References

No definition available.

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