DEBT - Future Principal Payments (Details) $ in Millions |
Sep. 30, 2021
USD ($)
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| Debt Disclosure [Abstract] | |
| Debt principal payments due in fiscal year 2022 | $ 20.0 |
| Debt principal payments due in fiscal year 2025 | 1,250.0 |
| Debt principal payments due after fiscal year 2026 | $ 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 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://www.xbrl.org/2003/role/disclosureRef
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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 remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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