Quarterly report pursuant to Section 13 or 15(d)

DEBT - Future Principal Payments (Details)

v3.21.2
DEBT - Future Principal Payments (Details)
$ in Millions
Sep. 30, 2021
USD ($)
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