Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)

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DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Debt Disclosure [Abstract]  
Debt Maturities 2020 $ 0.0
Debt Maturities 2021 33.5
Debt Maturities 2022 0.0
Debt Maturities 2023 12.8
Debt Maturities 2024 456.5
2025 and thereafter 3,987.9
Total maturities of debt $ 4,490.7