Quarterly report pursuant to Section 13 or 15(d)

DEBT - Future Principal Payments (Details)

v3.20.4
DEBT - Future Principal Payments (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Debt Disclosure [Abstract]  
Due in the third quarter of fiscal 2021 $ 20.0
Due in 2022 20.0
Due in 2025 1,250.0
Due after fiscal year 2026 $ 2,200.0