XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Other Debt Disclosures Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 20, 2021
Jul. 14, 2021
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]                    
Proceeds from issuance of long-term debt         $ 622.7 $ 408.9        
Payments of Debt Issuance Costs         $ 9.2 11.0        
Long-term Debt, Weighted Average Interest Rate, at Point in Time 5.60%       5.60%         5.80%
Second Amendment to the Credit Agreement                    
Debt Instrument [Line Items]                    
Payments of Debt Issuance Costs           4.6        
Unsecured Debt [Member] | 6.25% Notes due 2025 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage 6.25%       6.25%       6.25%  
Debt Instrument, Repurchase Amount             $ 600.0 $ 100.0    
Interest Paid, Including Capitalized Interest, Operating and Investing Activities $ 1.8       $ 17.6          
Write off of Deferred Debt Issuance Cost 1.4       8.2          
Redemption Premium 3.1       18.8          
Long-term Debt $ 0.0       $ 0.0         $ 700.0
Unsecured Debt [Member] | 5.00% Notes due 2029 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage 5.00%       5.00%          
Long-term Debt $ 600.0       $ 600.0         0.0
Proceeds from issuance of long-term debt 600.0                  
Payments of Debt Issuance Costs 9.2                  
Unsecured Debt [Member] | 6.875% Notes [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage     6.875%              
Long-term Debt 400.0       400.0         $ 400.0
Proceeds from issuance of long-term debt     $ 400.0              
Payments of Debt Issuance Costs           $ 6.4        
Unsecured Debt [Member] | 6.625% Notes [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage   6.625%   6.625%   6.625%       6.625%
Debt Instrument, Repurchase Amount   $ 350.0   $ 100.0   $ 350.0       $ 350.0
Interest Paid, Including Capitalized Interest, Operating and Investing Activities   5.7   2.0            
Write off of Deferred Debt Issuance Cost   1.3   0.4            
Redemption Premium   $ 3.9   $ 1.1            
Foreign Credit Facilities [Member]                    
Debt Instrument [Line Items]                    
Long-term Line of Credit 102.2       102.2         $ 88.8
Debt Instrument, Unused Borrowing Capacity, Amount $ 62.3       $ 62.3