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v3.21.1

Debt (Narrative) (Details) - USD ($) | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020 | Aug. 14, 2020 | Dec. 21, 2016
Debt [Line Items] |  |  |  |  |
Repayment of debt | $ 2,626,000 | $ 4,236,000 |  |  |
Senior Unsecured Notes [Member] |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Unamortized deferred debt issue costs | $ 6,823,000 |  | $ 7,266,000 |  |
Revolving Credit Facility [Member] |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Weighted average interest rate | 2.50% |  | 2.30% |  |
Third Amendment of the Credit Agreement [Member] |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 630,000,000.0 |
Committed Revolving Credit Facilities [Member] |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 461,115,000 |  |  |  |
Available borrowing capacity | 456,115,000 |  |  |  |
5.375% Senior Unsecured Note, Due January 2025 [Member] | Senior Unsecured Notes [Member] |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Principal amount |  |  |  |  | $ 500,000,000
Outstanding debt | $ 500,000,000 |  | $ 500,000,000 |  |
Interest rate | 5.375% |  |  |  | 5.375%
Maturity date | Jan. 15, 2025 |  |  |  |
Revolving Credit Facility [Member] | Committed Revolving Credit Facilities [Member] |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Maturity date | Oct. 27, 2023 |  |  |  |
Multicurrency Revolving Facilities [Member] | Third Amendment of the Credit Agreement [Member] |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  | 530,000,000 |
Delayed-draw Term Loan Facility [Member] | Third Amendment of the Credit Agreement [Member] |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 100,000,000 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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