DEBT - Schedule of Future Principal Payments (Details) $ in Millions |
Jun. 30, 2020
USD ($)
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| Long-term Debt, Fiscal Year Maturity | |
| 2024 | $ 50.0 |
| 2025 | 1,250.0 |
| After fiscal year 2025 | $ 2,200.0 |
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- Definition Long-Term Debt Maturities, Repayments Of Principal After Year Four No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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