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v3.21.2

Debt - Narrative (Details) $ in Millions |  |  | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 30, 2021 USD ($) | Mar. 29, 2021 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2020 USD ($) | Sep. 15, 2021 USD ($) | Sep. 14, 2021 USD ($) | Mar. 28, 2021 USD ($) | Jan. 22, 2019 USD ($)
Securitization Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 1,300.0 |  | $ 1,300.0 | $ 1,000.0 |  |
Maturity term |  | 3 years |  |  |  |  |  |
Unused facility fee, as percentage of unused portion |  |  | 0.40% | 0.40% |  |  |  |
Program fee rate |  |  | 0.98% | 1.23% |  |  |  |
Unamortized debt issuance costs |  |  | $ 2.8 | $ 1.4 |  |  |  |
London Interbank Offered Rate (LIBOR) | Securitization Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  | 0.00% |  | 1.25% |  |  |  |
Commercial Paper Rate | Securitization Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  |  |  | 1.15% |  |  |  |
Blended Rate Of LIBOR And Commercial Paper Rates Based On Weighted Average Advance | Securitization Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  |  | 0.09% | 0.34% |  |  |  |
Commercial Paper | Securitization Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  |  | 0.90% |  |  |  |  |
Commercial Paper | London Interbank Offered Rate (LIBOR) | Securitization Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  |  | 1.00% |  |  |  |  |
Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Additional borrowing capacity |  |  | $ 750.0 |  |  |  |  |
Leverage ratio |  |  | 3.00 |  |  |  |  |
Secured Debt | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unused facility fee, as percentage of unused portion |  |  | 0.25% |  |  |  |  |
Secured Debt | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unused facility fee, as percentage of unused portion |  |  | 0.35% |  |  |  |  |
Secured Debt | Federal Funds Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  |  | 0.50% |  |  |  |  |
Secured Debt | Eurodollar |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  |  | 1.00% |  |  |  |  |
Secured Debt | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 1,150.0 |  | $ 1,285.0 |  |  |  |  |
Maturity term | 7 years |  |  |  |  |  |  |
Secured Debt | Term Loan A |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 3,225.0 |  |  |  |  |
Effective interest rate |  |  | 1.58% |  |  |  |  |
Secured Debt | Term Loan B |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 1,150.0 |  |  |  |  |
Effective interest rate |  |  | 1.83% |  |  |  |  |
Secured Debt | Term Loan B | Eurodollar |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  |  | 1.75% |  |  |  |  |
Secured Debt | Term Loan B | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  |  | 0.75% |  |  |  |  |
Secured Debt | Revolving A, B and C Facilities |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unused facility fee, as percentage of unused portion |  |  | 0.30% |  |  |  |  |
Secured Debt | Revolving A Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 800.0 |  |  |  |  |
Effective interest rate |  |  | 1.58% |  |  |  |  |
Secured Debt | Revolving B Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 450.0 |  |  |  |  |
Effective interest rate |  |  | 1.58% |  |  |  |  |
Secured Debt | Revolving C Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 35.0 |  |  |  |  |
Swingline Facility | Securitization Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 250.0 |  |  |  |  | $ 100.0 |
Variable Rate Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  | $ 2,000.0 |  |  |  |  | $ 2,000.0

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