XML 94 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Long-term Debt Carrying Value and Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Carrying Value    
Debt Instrument    
Debt, fair value $ 831.3 $ 634.3
Carrying Value | 4.00% Senior Notes | Senior Notes    
Debt Instrument    
Debt, fair value 750.0 550.0
Carrying Value | Real estate related    
Debt Instrument    
Debt, fair value 81.3 84.3
Fair Value    
Debt Instrument    
Debt, fair value 827.1 644.0
Fair Value | 4.00% Senior Notes | Senior Notes    
Debt Instrument    
Debt, fair value 748.4 567.0
Fair Value | Real estate related    
Debt Instrument    
Debt, fair value $ 78.7 $ 77.0