THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Increase (decrease) in cash equivalents and restricted (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
| Cash flows from operating activities: | |||||||
| Net cash provided by (used in) operating activities | $ 46.5 | $ (113.9) | $ (233.8) | $ (312.9) | $ (614.1) | $ (1,129.5) | $ 579.0 |
| Cash flows from investing activities: | |||||||
| Net cash used in investing activities | (36.9) | (28.8) | 13.5 | (16.0) | (68.2) | (154.6) | (516.1) |
| Cash flows from financing activities: | |||||||
| Net cash provided by (used in) financing activities | (27.9) | (48.3) | 1,212.2 | 854.7 | 1,990.7 | 1,330.3 | (112.9) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1.6) | (8.4) | 5.6 | (5.1) | (9.5) | (0.3) | 1.5 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (19.9) | (199.4) | 997.5 | 520.7 | 1,298.9 | 45.9 | (48.5) |
| Cash and cash equivalents and restricted cash at beginning of period | 1,640.2 | 1,839.6 | 842.1 | 321.4 | 321.4 | 275.5 | 324.0 |
| Cash and cash equivalents and restricted cash at end of period | $ 1,620.3 | $ 1,640.2 | $ 1,839.6 | $ 842.1 | $ 1,620.3 | $ 321.4 | $ 275.5 |