CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Unsecured Convertible Notes (Details) - USD ($) $ in Millions |
12 Months Ended | ||||
|---|---|---|---|---|---|
Jan. 29, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS | |||||
| Discount | $ 229.7 | $ 298.0 | |||
| Deferred financing costs | (37.9) | (39.1) | |||
| Amortization of net premium on corporate borrowings to interest expense | (65.4) | (3.9) | $ (22.0) | ||
| Deferred financing cost write-off | $ 12.6 | $ 23.3 | 14.2 | ||
| Convertible Notes | |||||
| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS | |||||
| Principal balance | 600.0 | $ 600.0 | |||
| Conversion amount | $ (600.0) | ||||
| Discount | 61.5 | (61.5) | (73.7) | ||
| Deferred financing costs | (9.5) | (11.2) | |||
| Derivative liability | 0.5 | ||||
| Amortization of net premium on corporate borrowings to interest expense | 12.2 | ||||
| Deferred financing cost write-off | 9.5 | 1.7 | |||
| Change fair value of derivative | 89.4 | ||||
| Reclassification to Additional Paid-in Capital | $ (529.0) | (89.9) | |||
| Carrying value | 529.0 | $ 515.6 | |||
| Increase to Expense (Income) | $ 103.3 | ||||
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- Definition Carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. No definition available.
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- Definition Amount of adjustments to the carrying value of convertible debt during the period. No definition available.
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- Definition Derivative liability transactions entered into in connection with convertible debt instruments which may be settled in cash upon conversion, including partial cash settlement. No definition available.
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- Definition Amount of derivative liability classified to additional paid in capital. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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