XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Debt Obligations (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 18, 2019
Oct. 17, 2018
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
May 22, 2019
Debt Instrument [Line Items]            
Senior notes     $ 703.7      
Conversion price $ 188.73          
Debt instrument, convertible, carrying amount of equity component     99.7      
Debt instrument, interest rate during period 100.00%          
Line of credit facility, expiration date   Oct. 17, 2023        
Line of credit, current     0.8   $ 0.9  
Line of Credit [Member]            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity     200.0      
Due 2049 [Member]            
Debt Instrument [Line Items]            
Sale of convertible senior notes $ 525.0          
Interest expense, debt     1.0 $ 1.0    
Amortization of debt discount (premium)     $ 3.9 $ 3.7    
Debt instrument, interest rate during period     4.40%      
Debt instrument, unamortized discount     $ 68.8      
Senior Notes, 1.375 Percent due 2026 [Member]            
Debt Instrument [Line Items]            
Senior notes           $ 669.9
Long-term debt, percentage bearing fixed interest, percentage rate     1.375%      
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt instrument, applicable margin     1.125%      
Minimum [Member] | Base Rate [Member]            
Debt Instrument [Line Items]            
Debt instrument, applicable margin     0.175%      
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt instrument, applicable margin     2.00%      
Maximum [Member] | Base Rate [Member]            
Debt Instrument [Line Items]            
Debt instrument, applicable margin     1.00%      
Swingline loans [Member]            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity     $ 50.0      
Foreign Swingline Loans [Member]            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity     90.0      
Unsecured Debt [Member]            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 1,000.0        
Euro Member Countries, Euro            
Debt Instrument [Line Items]            
Senior notes     $ 600.0      
Euro Member Countries, Euro | Senior Notes, 1.375 Percent due 2026 [Member]            
Debt Instrument [Line Items]            
Senior notes           $ 600.0