XML 99 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
CREDIT FACILITIES AND DEBT (Debt Maturities) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Long-term Debt, Fiscal Year Maturity [Abstract]    
2022 $ 58.4  
2023 1,525.0  
2024 0.0  
2025 1,919.5  
2026 0.0  
Thereafter 826.5  
Long-term Debt, Gross $ 4,329.4 $ 4,709.9