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Debt and Credit Arrangements - New Credit Agreement and New Credit Facility (Details) - Revolving Credit Facility - Subsequent Event
Oct. 18, 2021
USD ($)
New Credit Facility  
Debt Instrument  
Maximum borrowing capacity $ 1,000,000,000
Potential periodic increase to maximum borrowing amount 500,000,000.0
Potential increase to maximum borrowing amount $ 25,000,000.0
Debt instrument term (years) 5 years
Potential increase to applicable margin (percent) 0.05%
Potential decrease to applicable margin (percent) 0.025%
Potential increase to sustainability fee (percent) 0.01%
Potential decrease to sustainability fee (percent) 0.01%
Maximum percentage of capital stock guaranteed by company 65.00%
New Credit Agreement - Sublimit For Letter Of Credit  
Debt Instrument  
Maximum borrowing capacity $ 100,000,000.0
New Credit Agreement - Sublimit For Discretionary Letter Of Credit  
Debt Instrument  
Maximum borrowing capacity 250,000,000.0
New Credit Agreement - SwinLine  
Debt Instrument  
Maximum borrowing capacity $ 100,000,000.0
New Credit Agreement - SwinLine | Base Rate  
Debt Instrument  
Debt instrument variable interest rate (percent) 0.50%
New Credit Agreement - SwinLine | Base Rate | Minimum  
Debt Instrument  
Debt instrument variable interest rate (percent) 0.25%
New Credit Agreement - SwinLine | Base Rate | Maximum  
Debt Instrument  
Debt instrument variable interest rate (percent) 1.25%
New Credit Agreement - SwinLine | One-month LIBOR  
Debt Instrument  
Debt instrument variable interest rate (percent) 1.00%
New Credit Agreement - SwinLine | LIBOR | Minimum  
Debt Instrument  
Debt instrument variable interest rate (percent) 1.25%
Commitment fee (percent) 0.20%
New Credit Agreement - SwinLine | LIBOR | Maximum  
Debt Instrument  
Debt instrument variable interest rate (percent) 2.25%
Commitment fee (percent) 0.35%