XML 58 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Jun. 30, 2020
Senior bank debt | Revolver      
Debt Instrument [Line Items]      
Total available borrowing $ 1,250,000,000 $ 1,250,000,000  
Additional borrowing amount 500,000,000.0 500,000,000.0  
Borrowings outstanding 0 0  
Senior bank debt | Term Loan      
Debt Instrument [Line Items]      
Total available borrowing 350,000,000.0 350,000,000.0  
Additional borrowing amount 75,000,000.0 $ 75,000,000.0  
Senior bank debt | Term Loan | LIBOR      
Debt Instrument [Line Items]      
Basis spread on debt variable rate   0.875%  
Senior notes | 2030 Senior Notes      
Debt Instrument [Line Items]      
Face amount     $ 350,000,000.0
Debt interest rate     3.30%
Junior subordinated notes | 2060 Junior Subordinated Notes      
Debt Instrument [Line Items]      
Face amount $ 275,000,000.0 $ 275,000,000.0  
Debt interest rate 4.75% 4.75%  
Redemption price, percentage 100.00%    
Junior subordinated notes | 2060 Junior Subordinated Notes | On or after September 30, 2025      
Debt Instrument [Line Items]      
Redemption price, percentage 100.00%    
Junior subordinated notes | 2060 Junior Subordinated Notes | Prior to September 30, 2025      
Debt Instrument [Line Items]      
Redemption price, percentage 100.00%    
Junior subordinated notes | 2060 Junior Subordinated Notes | Period of certain changes in tax laws, regulations or interpretations      
Debt Instrument [Line Items]      
Redemption price, percentage 102.00%