XML 69 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Additional Information (Details) - USD ($)
3 Months Ended
Jan. 08, 2021
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Debt Instrument [Line Items]        
Carrying value   $ 2,303,100,000   $ 2,312,100,000
Repayments of long-term debt   15,000,000.0 $ 0  
Repurchase of junior convertible securities, equity impact   2,900,000    
Additional Paid-In Capital        
Debt Instrument [Line Items]        
Repurchase of junior convertible securities, equity impact   2,900,000    
Senior bank debt        
Debt Instrument [Line Items]        
Carrying value   349,800,000   349,800,000
Senior bank debt | Revolver        
Debt Instrument [Line Items]        
Total available borrowing   1,250,000,000    
Additional borrowing amount (up to)   500,000,000.0    
Borrowings outstanding   0   0
Senior bank debt | Term Loan        
Debt Instrument [Line Items]        
Total available borrowing   350,000,000.0    
Debt instrument, interest rate, increase 0.075%      
Basis spread on debt variable rate 0.95%      
Debt instrument, term, increase 3 years      
Additional borrowing amount (up to)   $ 75,000,000.0    
Senior bank debt | Term Loan | LIBOR        
Debt Instrument [Line Items]        
Basis spread on debt variable rate   0.95%    
Junior convertible securities        
Debt Instrument [Line Items]        
Carrying value   $ 304,600,000   $ 314,000,000.0
Junior convertible securities | Junior Convertible Trust Preferred Securities        
Debt Instrument [Line Items]        
Debt interest rate   5.15%    
Carrying value   $ 308,800,000    
Face amount   $ 416,700,000    
Debt instrument, term   17 years    
Repayments of long-term debt   $ 15,000,000.0    
Repurchase of junior convertible securities, debt impact   10,300,000    
Deferred tax liabilities, net, decrease resulting from repurchase of junior convertible securities   3,300,000    
Junior convertible securities | Junior Convertible Trust Preferred Securities | Additional Paid-In Capital        
Debt Instrument [Line Items]        
Repurchase of junior convertible securities, equity impact   $ 2,900,000