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v3.21.2

Lines of Credit and Financing Arrangements (Outstanding Debt Obligations) (Details) - USD ($) | Jun. 30, 2021 | Dec. 31, 2020 | Nov. 01, 2016
--- | --- | --- | ---
Current maturities of long-term debt: |  |  |
Finance lease obligations | $ 11,000,000.0 | $ 10,100,000 |
Debt issuance costs | (100,000) | (200,000) |
Total current maturities of long-term debt | 265,900,000 | 9,900,000 |
Long-Term Debt: |  |  |
Finance lease obligations | 30,300,000 | 29,300,000 |
Debt issuance costs | (7,400,000) | (8,600,000) |
Total long-term debt | 977,400,000 | 970,700,000 |
Total debt | 1,243,300,000 | 980,600,000 |
Domestic Credit Facility [Member] |  |  |
Long-Term Debt: |  |  |
Domestic credit facility and senior unsecured notes | 4,500,000 | 0 |
Asset Securitization [Member] |  |  |
Current maturities of long-term debt: |  |  |
Domestic credit facility and senior unsecured notes | 255,000,000.0 | 0 |
Senior Unsecured Notes [Member] |  |  |
Long-Term Debt: |  |  |
Domestic credit facility and senior unsecured notes | 950,000,000.0 | 950,000,000.0 |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.00%
Foreign Obligations [Member] |  |  |
Long-Term Debt: |  |  |
Short-term Debt | $ 0 | $ 0 |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -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 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123406127&loc=d3e45023-112735 + Details
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