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v3.20.2

Financing - Narrative (Details) |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Apr. 16, 2020 USD ($) | Jun. 30, 2020 USD ($) | Apr. 16, 2020 EUR (€) | Jan. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Short-term Debt [Line Items] |  |  |  |  |
Short-term debt |  | $ 585,300,000 |  |  | $ 149,400,000
Commercial Paper |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Debt instrument, maximum borrowing capacity |  | 550,000,000 |  |  |
Commercial Paper |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Short-term debt |  | 241,400,000 |  |  | 149,400,000
Notes Payable to Banks |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 300,000,000 |  | € 40,000,000 |  |
Debt instrument, term | 364 days |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | 550,000,000 |  |  |
Proceeds from issuance of debt |  | 67,000,000 |  |  |
Long-term debt |  | 0 |  |  | 0
I&S (acquisition) |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 100,000,000 |
I&S (acquisition) | Commercial Paper |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Debt instrument, face amount |  | 100,000,000 |  |  |
Cummins-Allison |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  |  |  | 150,000,000
Cummins-Allison | Commercial Paper |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Debt instrument, face amount |  | 150,000,000 |  |  |
364-Day Credit Agreement | Line of Credit |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Short-term debt |  | $ 343,900,000 |  |  | $ 0

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