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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - Debt Redemption (Details)

v3.21.1
DEBT AND CREDIT FACILITIES - Debt Redemption (Details) - ÐÇ¿Õ´«Ã½ Inc.
3 Months Ended
Mar. 31, 2021
4.625% 2029 Senior Notes Ìý
Debt Instrument, Redemption [Line Items] Ìý
Repurchase price if triggering event occurs 101.00%
4.625% 2029 Senior Notes | Debt Instrument, Redemption, Period One, Upon Equity Issuance Ìý
Debt Instrument, Redemption [Line Items] Ìý
Debt Instrument, Redemption Price, Percentage 104.625%
4.625% 2029 Senior Notes | Debt Instrument, Redemption, Period One Ìý
Debt Instrument, Redemption [Line Items] Ìý
Debt Instrument, Redemption Price, Percentage 100.00%
4.625% 2029 Senior Notes | Debt Instrument, Redemption, Period Two Ìý
Debt Instrument, Redemption [Line Items] Ìý
Debt Instrument, Redemption Price, Percentage 102.313%
4.625% 2029 Senior Notes | Debt Instrument, Redemption, Period Three Ìý
Debt Instrument, Redemption [Line Items] Ìý
Debt Instrument, Redemption Price, Percentage 101.156%
4.625% 2029 Senior Notes | Debt Instrument, Redemption, Period Four Ìý
Debt Instrument, Redemption [Line Items] Ìý
Debt Instrument, Redemption Price, Percentage 100.00%
4.875% 2031 Senior Notes Ìý
Debt Instrument, Redemption [Line Items] Ìý
Repurchase price if triggering event occurs 101.00%
4.875% 2031 Senior Notes | Debt Instrument, Redemption, Period One, Upon Equity Issuance Ìý
Debt Instrument, Redemption [Line Items] Ìý
Debt Instrument, Redemption Price, Percentage 104.875%
4.875% 2031 Senior Notes | Debt Instrument, Redemption, Period One Ìý
Debt Instrument, Redemption [Line Items] Ìý
Debt Instrument, Redemption Price, Percentage 100.00%
4.875% 2031 Senior Notes | Debt Instrument, Redemption, Period Two Ìý
Debt Instrument, Redemption [Line Items] Ìý
Debt Instrument, Redemption Price, Percentage 102.438%
4.875% 2031 Senior Notes | Debt Instrument, Redemption, Period Three Ìý
Debt Instrument, Redemption [Line Items] Ìý
Debt Instrument, Redemption Price, Percentage 101.625%
4.875% 2031 Senior Notes | Debt Instrument, Redemption, Period Four Ìý
Debt Instrument, Redemption [Line Items] Ìý
Debt Instrument, Redemption Price, Percentage 100.813%
4.875% 2031 Senior Notes | Debt Instrument, Redemption, Period Five Ìý
Debt Instrument, Redemption [Line Items] Ìý
Debt Instrument, Redemption Price, Percentage 100.00%