XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Credit Arrangements Debt Transactions (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Debt Instrument [Line Items]        
Gain (Loss) on Extinguishment of Debt $ 0 $ 0 $ (74,000,000.0) $ 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 300,000 $ (600,000) (4,900,000) $ (1,200,000)
4.750% Notes Due 2030 (less unamortized discount and issuance costs of $3.4 and $5.4, respectively)        
Debt Instrument [Line Items]        
Par Value $ 650,000,000.0   $ 650,000,000.0  
Debt Instrument, Interest Rate, Stated Percentage 4.75%   4.75%  
4.000% Notes Due 2022        
Debt Instrument [Line Items]        
Par Value $ 250,000,000.0   $ 250,000,000.0  
Debt Instrument, Interest Rate, Stated Percentage 4.00%   4.00%  
Gain (Loss) on Extinguishment of Debt     $ 9,200,000  
Redemption Premium     8,600,000  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 600,000   600,000  
Payment for Debt Extinguishment or Debt Prepayment Cost     258,900,000  
4.200% Notes Due 2024 (less unamortized discount and issuance costs of $0.1 and $0.6, respectively)        
Debt Instrument [Line Items]        
Par Value 500,000,000.0   500,000,000.0  
Unsecured Debt 3.75% Note Due in 2021 [Member]        
Debt Instrument [Line Items]        
Par Value $ 500,000,000.0   $ 500,000,000.0  
Debt Instrument, Interest Rate, Stated Percentage 3.75%   3.75%  
Unsecured Debt 2.400% Note [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 2.40%   2.40%  
Unsecured Debt $ 494,500,000   $ 494,500,000  
Debt Instrument, Unamortized Discount 800,000   800,000  
Debt Issuance Costs, Gross 4,700,000   4,700,000  
Unsecured Debt 4.65% Notes [Member]        
Debt Instrument [Line Items]        
Par Value $ 500,000,000.0   $ 500,000,000.0  
Debt Instrument, Interest Rate, Stated Percentage 4.65%   4.65%  
Unsecured Debt 5.40% Notes [Member]        
Debt Instrument [Line Items]        
Par Value $ 500,000,000.0   $ 500,000,000.0  
Debt Instrument, Interest Rate, Stated Percentage 5.40%   5.40%  
2.400% Notes Due 2031 (less unamortized discount and issuance costs of $0.8 and $4.5, respectively)        
Debt Instrument [Line Items]        
Par Value $ 500,000,000.0   $ 500,000,000.0  
3.750% Notes Due 2023        
Debt Instrument [Line Items]        
Par Value $ 500,000,000.0   $ 500,000,000.0  
Debt Instrument, Interest Rate, Stated Percentage 3.75%   3.75%  
Gain (Loss) on Extinguishment of Debt     $ 36,500,000  
Redemption Premium     30,700,000  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 1,100,000   1,100,000  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax     4,700,000  
Payment for Debt Extinguishment or Debt Prepayment Cost     532,900,000  
Unsecured Debt 3.375% Note        
Debt Instrument [Line Items]        
Par Value $ 500,000,000.0   $ 500,000,000.0  
Debt Instrument, Interest Rate, Stated Percentage 3.375%   3.375%  
Unsecured Debt $ 493,100,000   $ 493,100,000  
Debt Instrument, Unamortized Discount 1,100,000   1,100,000  
Debt Issuance Costs, Gross 5,800,000   5,800,000  
Unsecured Debt 4.200% Notes Remaining Principal        
Debt Instrument [Line Items]        
Par Value $ 250,000,000.0   $ 250,000,000.0  
Debt Instrument, Interest Rate, Stated Percentage 4.20%   4.20%  
Gain (Loss) on Extinguishment of Debt     $ 28,300,000  
Redemption Premium     27,500,000  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 800,000   800,000  
Payment for Debt Extinguishment or Debt Prepayment Cost     $ 282,200,000