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v3.21.2

Debt - Narrative (Details) $ in Millions | 6 Months Ended
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Jun. 30, 2021 USD ($)
Debt Instrument [Line Items] |
Maximum borrowing capacity, revolving credit facility | $ 75
Maximum borrowing capacity, swing line advances | 20
Amended LOC agreement facility capacity | $ 5
Required collateral equal to the aggregate stated amount of the LOCs (percent) | 103.00%
LOC collateral percentage for draws in non-U.S. currencies (percent) | 110.00%
Amount secured by cash collateral | $ 2
Debt instrument, collateral amount | 1
Short-term borrowings |
Debt Instrument [Line Items] |
Short-term borrowings | $ 6
Maximum |
Debt Instrument [Line Items] |
Financial maintenance covenant | 3.50
London Interbank Offered Rate (LIBOR) |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 1.75%
London Interbank Offered Rate (LIBOR) | Minimum |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 1.00%
London Interbank Offered Rate (LIBOR) | Maximum |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 2.00%
Term Loan |
Debt Instrument [Line Items] |
Face amount | $ 350
LOC Facility issued by local affiliates |
Debt Instrument [Line Items] |
Amount secured by cash collateral | 11
Revolving Credit Facility |
Debt Instrument [Line Items] |
Face amount | 400
Affiliated Entity |
Debt Instrument [Line Items] |
Working capital facility availability | $ 179

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