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Debt - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021
Debt Instrument [Line Items] |  |  |
Repayments of debt |  | $ 435.5 | $ 11.2
Senior unsecured revolving loan facility |  |  |
Debt Instrument [Line Items] |  |  |
Additional borrowing capacity | $ 1,100.0 | 1,100.0 |
Undrawn letters of credit | 1.0 | 1.0 |
Senior unsecured revolving loan facility | Accounts Payable, Inventory Financing |  |  |
Debt Instrument [Line Items] |  |  |
Amount owed under Revolving loan financing agreement | 429.0 | 429.0 |
Senior unsecured term loan facility |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of debt | $ 400.0 | $ 436.0 |

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- Definition Amount Owed Under Revolving Loan Financing Agreement + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Details
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- Details
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- Details
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