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Long-Term Debt - Other (Details) £ in Millions, $ in Millions, $ in Millions | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2021 AUD ($) item | Sep. 30, 2021 USD ($) | Sep. 30, 2021 GBP (£) | Jun. 30, 2021 USD ($) | Dec. 31, 2020 | Sep. 30, 2020
US Credit Agreement Revolving Credit Line |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum credit available |  | $ 800.0 |  |  |  |
Future borrowings available for foreign acquisitions |  | 150.0 |  |  |  |
Maximum amount available for letters of credit |  | 50.0 |  |  |  |
Incremental interest rate for uncollateralized borrowings in excess of maximum limit (as a percent) | 1.25% |  |  |  |  |
Balance outstanding under credit agreement |  | 0.0 |  |  |  |
US Credit Agreement Revolving Credit Line | LIBOR |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Base rate of interest on loans | 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% | 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% |  |  |
Redemption price as a percentage of principal | 100.00% |  |  |  |  |
Specified equity offerings, percentage of debt which may be redeemed | 103.50% |  |  |  |  |
3.50% senior subordinated notes due 2025 | Debt Instrument Redemption Period On or After September 2022 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Interest rate (as a percent) | 3.50% | 3.50% | 3.50% |  |  |
3.50% senior subordinated notes due 2025 | Minimum | Debt Instrument Redemption Period Prior To September 2022 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Specified equity offerings, percentage of debt which may be redeemed | 40.00% |  |  |  |  |
5.50% senior subordinated notes due 2026 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Interest rate (as a percent) | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% |
Principal amount |  | $ 500.0 |  | $ 500.0 |  |
3.75% senior subordinated notes due 2029 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Interest rate (as a percent) | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
Principal amount |  | $ 500.0 |  | $ 500.0 |  |
3.75% senior subordinated notes due 2029 | Debt Instrument Redemption Period Prior to June 15, 2024 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Interest rate (as a percent) | 3.75% | 3.75% | 3.75% |  |  |
Redemption price as a percentage of principal | 100.00% |  |  |  |  |
Specified equity offerings, percentage of debt which may be redeemed | 40.00% |  |  |  |  |
Certain equity offerings, redemption price as a percentage of principal | 103.75% |  |  |  |  |
3.75% senior subordinated notes due 2029 | Debt Instrument Redemption Period On or After June 15, 2024 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Interest rate (as a percent) | 3.75% | 3.75% | 3.75% |  |  |
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 | $ 37.9 | $ 27.4 |  |  |  |
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 |  | 0.0 |  |  |  |
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 |  | $ 319.8 |  |  |  |

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