LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Senior Notes (Details) - Senior Notes Due 2029 - Senior Notes $ in Millions |
Nov. 09, 2021
USD ($)
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| Debt Instrument [Line Items] | |
| Debt face amount | $ 675.0 |
| Debt interest rate | 5.00% |
| Deferred financing costs incurred | $ 11.0 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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