Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Senior Notes (Details)

v3.22.1
SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Senior Notes (Details) - 4.125% Senior Notes, due 2029 - Senior Notes - USD ($)
$ in Millions
Apr. 02, 2022
Jan. 01, 2022
Nov. 18, 2021
Debt Instrument [Line Items]      
Debt instrument, face amount     $ 400.0
Debt instrument, interest rate, stated percentage     4.125%
Long-term debt, gross $ 400.0 $ 400.0  
Effective annual interest rate 4.30%