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v3.21.1

SUBSEQUENT EVENTS (Tables) | 3 Months Ended
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Mar. 31, 2021
Subsequent Events [Abstract] |
Summary of Funds for Debt Repurchase | Funds for the repurchase, excluding any interest, are expected to come from the following (in millions):
Restricted cash held as of March 31, 2021 | $ | 169.8 |
Additional net proceeds from 2026 Notes issued in April 2021 | 25.5 |
Unrestricted cash | 58.7 |

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