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Long-Term Debt - Other (Details) £ in Millions, $ in Millions, $ in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2021 USD ($) item | Apr. 28, 2021 USD ($) | Mar. 31, 2021 GBP (£) | Mar. 31, 2021 AUD ($) | Dec. 31, 2020
US Credit Agreement Revolving Credit Line |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum credit available | $ 800.0 | $ 800.0 |  |  |
Revolving loans solely for future U.S. acquisitions | 250.0 |  |  |  |
Future borrowings available for foreign acquisitions | 150.0 |  |  |  |
Amount of the acquisition line consolidated into general revolving line per the amended debt agreement |  | $ 250.0 |  |  |
Maximum amount available for letters of credit | $ 50.0 |  |  |  |
Incremental interest rate for uncollateralized borrowings in excess of borrowing base (as a percent) | 1.25% |  |  |  |
Balance outstanding under credit agreement | $ 0.0 |  |  |  |
US Credit Agreement Revolving Credit Line | LIBOR |  |  |  |  |
Debt Instrument |  |  |  |  |
Line of credit basis spread on variable rate (as a percent) | 1.75% |  |  |  |
UK Credit Agreement Revolving Credit Line |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum credit available | £ |  |  | £ 150.0 |  |
Additional facility capacity under accordion feature | £ |  |  | 100.0 |  |
Balance outstanding under credit agreement | $ 0.0 |  |  |  |
UK Credit Agreement Revolving Credit Line | Minimum | LIBOR |  |  |  |  |
Debt Instrument |  |  |  |  |
Line of credit basis spread on variable rate (as a percent) | 1.10% |  |  |  |
UK Credit Agreement Revolving Credit Line | Maximum | LIBOR |  |  |  |  |
Debt Instrument |  |  |  |  |
Line of credit basis spread on variable rate (as a percent) | 2.10% |  |  |  |
UK Credit Agreement Overdraft Line of Credit |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum credit available | £ |  |  | 52.0 |  |
Amount of demand overdraft lines of credit available during specified time periods each year | £ |  |  | £ 40.0 |  |
Senior Subordinated Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Domestic Subsidiaries ownership guaranteeing obligations (as a percent) | 100.00% |  | 100.00% | 100.00% |
Change of control, redemption price as a percentage of principal | 101.00% |  |  |  |
Sale of assets, redemption price as percentage of principal | 100.00% |  |  |  |
3.50% senior subordinated notes due 2025 |  |  |  |  |
Debt Instrument |  |  |  |  |
Interest rate (as a percent) | 3.50% |  | 3.50% | 3.50% | 3.50%
Principal amount | $ 550.0 |  |  |  |
3.50% senior subordinated notes due 2025 | Debt Instrument Redemption Period Prior To September 2022 |  |  |  |  |
Debt Instrument |  |  |  |  |
Interest rate (as a percent) | 3.50% |  | 3.50% | 3.50% |
Percentage of principal amount at which the entity may redeem the notes | 100.00% |  |  |  |
Specified equity offerings, percentage of debt which may be redeemed | 103.50% |  |  |  |
3.50% senior subordinated notes due 2025 | Maximum | Debt Instrument Redemption Period Prior To September 2022 |  |  |  |  |
Debt Instrument |  |  |  |  |
Percentage of principal amount at which the entity may redeem the notes | 40.00% |  |  |  |
5.50% senior subordinated notes due 2026 |  |  |  |  |
Debt Instrument |  |  |  |  |
Interest rate (as a percent) | 5.50% |  | 5.50% | 5.50% | 5.50%
Principal amount | $ 500.0 |  |  |  |
5.50% senior subordinated notes due 2026 | Debt Redemption Prior to May 15, 2021 |  |  |  |  |
Debt Instrument |  |  |  |  |
Interest rate (as a percent) | 5.50% |  | 5.50% | 5.50% |
Percentage of principal amount at which the entity may redeem the notes | 100.00% |  |  |  |
5.50% senior subordinated notes due 2026 | Debt Instrument Redemption Period On or After May 15, 2021 |  |  |  |  |
Debt Instrument |  |  |  |  |
Interest rate (as a percent) | 5.50% |  | 5.50% | 5.50% |
Australia capital loan agreement |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum credit available |  |  |  | $ 50.0 |
Debt term | 5 years |  |  |  |
Call period | 90 days |  |  |  |
Maximum amount of debt guaranteed by the Company's U.S. parent company | $ 50.0 |  |  |  |
Balance outstanding under credit agreement | $ 30.7 |  |  | 40.4 |
Number of facilities | item | 2 |  |  |  |
Australia capital loan agreement | Australian BBSW 30-Day Bill Rate |  |  |  |  |
Debt Instrument |  |  |  |  |
Base rate of interest on loans | 30-day Bill Rate |  |  |  |
Line of credit basis spread on variable rate (as a percent) | 3.00% |  |  |  |
Australia working capital loan agreement |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum credit available |  |  |  | 50.0 |
Debt term | 1 year |  |  |  |
Call period | 90 days |  |  |  |
Maximum amount of debt guaranteed by the Company's U.S. parent company | $ 50.0 |  |  |  |
Balance outstanding under credit agreement | $ 0.4 |  |  | $ 0.5 |
Australia working capital loan agreement | Australian BBSW 30-Day Bill Rate |  |  |  |  |
Debt Instrument |  |  |  |  |
Base rate of interest on loans | 30-day Bill Rate |  |  |  |
Line of credit basis spread on variable rate (as a percent) | 3.00% |  |  |  |
Mortgage facilities |  |  |  |  |
Debt Instrument |  |  |  |  |
Balance outstanding under credit agreement | $ 453.7 |  |  |  |

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- Definition The amount of the acquisition line consolidated into the general revolving line per the amended debt agreement. + References No definition available. + Details
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- Definition Represents the amount of debt reserved for future U.S. acquisitions. + References No definition available. + Details
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- Definition Represents the redemption price as a percentage of the principal amount at which the debt instrument may be required to be redeemed in the event of a change of control. + References No definition available. + Details
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- Definition Represents the redemption price as a percentage of the principal amount at which the debt instrument may be required to be repurchased in the event of certain asset sales. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: 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 Reference 3: 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 + Details
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