XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

LONG-TERM OBLIGATIONS LONG TERM OBLIGATIONS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | Letters of credit outstanding (in millions):
|  |  |  | June 30, 2021 |  |  |  |  | December 31, 2020
$400 Million Facility |  |  |  |  | $ | — |  |  |  |  |  |  | $ | — |
$300 Million Facility |  |  |  |  | 60.1 |  |  |  |  |  |  | 35.3 |
Bilateral Arrangements |  |  |  |  | 53.8 |  |  |  |  |  |  | 47.2 |
Total |  |  |  |  | $ | 113.9 |  |  |  |  |  |  | $ | 82.5 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | Based on indicative price quotations from financial institutions multiplied by the amount recorded on the Company’s Condensed Consolidated Balance Sheet (“Book Value”), the Company estimates the fair values of its debt set forth below as of June 30, 2021, as follows (in millions, except for quotes):
| Book Value |  | Quote |  | Fair Value
5% Notes | $ | 600.0 |  |  | 1.04250 |  |  | $ | 625.5 |
Original Term Loan (net of discount) | $ | 299.4 |  |  | $ | 0.99791 |  |  | $ | 298.8 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration