XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Other (Details)
$ in Millions
9 Months Ended
Sep. 03, 2020
USD ($)
Aug. 03, 2020
USD ($)
Apr. 12, 2013
USD ($)
Nov. 20, 2006
USD ($)
Sep. 30, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
Nov. 15, 2016
USD ($)
Debt              
Total         $ 1,662.6 $ 1,663.7  
Number of financial maintenance covenants | item         2    
Unsecured revolving credit facility maturing September 3, 2025              
Debt              
Maximum borrowing capacity $ 1,500.0            
Debt term 5 years            
Total         $ 0.0 0.0  
Commitment fee on unused portion of revolving credit facility (as a percent)         0.20%    
Letters of credit outstanding         $ 16.0    
Unsecured revolving credit facility maturing September 3, 2025 | LIBOR              
Debt              
Variable interest rate         LIBOR    
Interest rate added to base (as a percent)         1.25%    
Unsecured revolving credit facility maturing September 3, 2025 | Bank prime rate              
Debt              
Variable interest rate         bank prime rate    
Interest rate added to base (as a percent)         0.25%    
Senior Unsecured Notes              
Debt              
Percentage of principal amount at which the notes may be required to be repurchased in event of a change of control and a downgrade of the entity's credit rating         101.00%    
Senior unsecured notes issued November 20, 2006              
Debt              
Issuance of debt       $ 600.0      
Senior unsecured notes due November 15, 2016              
Debt              
Total             $ 0.0
Interest rate (as a percent)       6.20%      
Lump sum payment on maturity             $ 350.0
Issuance of debt       $ 350.0      
Senior unsecured notes issued August 3, 2020              
Debt              
Issuance of debt   $ 900.0          
Senior unsecured notes due August 15, 2025              
Debt              
Interest rate (as a percent)   1.30%          
Issuance of debt   $ 400.0          
Senior unsecured notes due August 15, 2030              
Debt              
Interest rate (as a percent)   2.15%          
Issuance of debt   $ 500.0          
Senior unsecured notes due April 15, 2023              
Debt              
Total         $ 500.0 500.0  
Interest rate (as a percent)     4.50%        
Issuance of debt     $ 500.0        
Senior unsecured notes due November 15, 2036              
Debt              
Total         250.0 250.0  
Interest rate (as a percent)       6.85%      
Issuance of debt       $ 250.0      
Other notes and revolving credit facilities              
Debt              
Maximum borrowing capacity         13.4    
Total         4.6 5.4  
IRB              
Debt              
Total         8.0 $ 8.3  
Letter of Credit | Credit Agreement              
Debt              
Maximum borrowing capacity         50.0    
Letters of credit outstanding         $ 23.0