XML 119 R93.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Credit Facility (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Nov. 08, 2019
Apr. 30, 2018
Mar. 31, 2018
Feb. 28, 2018
Credit Facility              
Line of Credit Facility              
Letter of credit outstanding $ 12.4            
Debt instrument, variable rate (percentage) 2.40%            
Debt instrument weighted average interest rate (percent) 2.70% 4.30%          
Current borrowing capacity $ 444.1            
Undrawn capacity under revolving credit facility 844.6            
Issuance costs       $ 6.4     $ 3.3
Maximum borrowing capacity 1,250.0       $ 1,250.0 $ 1,100.0  
Contingent increase in borrowing capacity $ 250.0            
Line of credit facility, commitment fee (percent) 0.375%            
Commitment fee amount $ 2.0 $ 1.9 $ 2.1        
Credit Facility | LIBOR | Minimum              
Line of Credit Facility              
Debt instrument, variable rate (percentage) 2.00%            
Credit Facility | LIBOR | Maximum              
Line of Credit Facility              
Debt instrument, variable rate (percentage) 2.75%            
Credit Facility | Base Rate | Minimum              
Line of Credit Facility              
Debt instrument, variable rate (percentage) 1.00%            
Credit Facility | Base Rate | Maximum              
Line of Credit Facility              
Debt instrument, variable rate (percentage) 1.75%            
Credit Facility | Federal Funds Rate              
Line of Credit Facility              
Debt instrument, interest margin added to variable rate 0.50%            
Credit Facility | One-month LIBOR              
Line of Credit Facility              
Debt instrument, interest margin added to variable rate 1.00%            
Letters of Credit, Credit Facility              
Line of Credit Facility              
Maximum borrowing capacity         $ 50.0 $ 25.0  
Swing Line Loans, Credit Facility              
Line of Credit Facility              
Maximum borrowing capacity $ 50.0