ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES (Schedule Of Long-Term Debt) (Details)

v3.19.3
DEBT AND CREDIT FACILITIES (Schedule Of Long-Term Debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items] Ìý Ìý
Debt Instrument, Par Value $ 2,238.0 Ìý
LONG-TERM DEBT $ 2,109.1 $ 2,092.9
$400 Million 4.875% 2024 Senior Notes [Member] Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Debt Instrument, Interest Rate, Effective Percentage 5.00% 5.00%
Debt Instrument, Par Value $ 400.0 $ 400.0
Unamortized Debt Issuance Expense (4.9) (5.7)
Debt Instrument, Unamortized Discount (1.9) (2.2)
Long-term Debt $ 393.2 $ 392.1
$316.25 Million 1.50% 2025 Senior Notes [Member] Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Debt Instrument, Interest Rate, Effective Percentage 6.26% 6.26%
Debt Instrument, Par Value $ 316.3 $ 316.3
Unamortized Debt Issuance Expense (4.8) (5.5)
Debt Instrument, Unamortized Discount (67.7) (75.6)
Long-term Debt $ 243.8 $ 235.2
$1.075 Billion 5.75% 2025 Senior Notes [Member] Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Debt Instrument, Interest Rate, Effective Percentage 6.01% 6.01%
Debt Instrument, Par Value $ 473.3 $ 1,073.3
Unamortized Debt Issuance Expense (3.8) (9.9)
Debt Instrument, Unamortized Discount (5.8) (14.6)
Long-term Debt $ 463.7 $ 1,048.8
$750 Million 5.875% 2027 Senior Notes [Member] Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Debt Instrument, Interest Rate, Effective Percentage 6.49% Ìý
Debt Instrument, Par Value $ 750.0 Ìý
Unamortized Debt Issuance Expense (6.5) Ìý
Debt Instrument, Unamortized Discount (28.0) Ìý
Long-term Debt $ 715.5 Ìý
$800 Million 6.25% 2040 Senior Notes [Member] Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Debt Instrument, Interest Rate, Effective Percentage 6.34% 6.34%
Debt Instrument, Par Value $ 298.4 $ 298.4
Unamortized Debt Issuance Expense (2.2) (2.3)
Debt Instrument, Unamortized Discount (3.3) (3.3)
Long-term Debt 292.9 292.8
Revolving Credit Facility [Member] Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Debt Instrument, Par Value 450.0 450.0
Credit facility, amount outstanding $ 0.0 $ 0.0
$700 Million 4.875% 2021 Senior Notes [Member] Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Debt Instrument, Interest Rate, Effective Percentage Ìý 4.89%
Debt Instrument, Par Value Ìý $ 124.0
Unamortized Debt Issuance Expense Ìý (0.2)
Debt Instrument, Unamortized Discount Ìý 0.0
Long-term Debt Ìý 123.8
Interest Rate Swap [Member] Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Fair Value Adjustment to Interest Rate Hedge Ìý $ 0.2