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v3.20.4

Long-Term Debt - Borrowing and repayment under the Revolving Credit Facility (Details) - USD ($) $ in Millions |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2020 | Aug. 21, 2020 | Mar. 24, 2020 | Dec. 31, 2019
Senior Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 1.90% |  |  | 3.30%
Notes Payable | 3.875% Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 3.875% | 3.875% |  |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of Revolving Credit Facility |  |  |  | $ 500.0
Revolving Credit Facility | Senior Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowings used to enter into convertible note hedge and warrant transactions |  |  | $ 1,165.0 |
Repayments of Revolving Credit Facility | $ 65.0 | $ 1,200.0 |  |
Remaining borrowing capacity | $ 1,269.0 |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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