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Borrowing Facilities (Maturities of Long-Term Debt And Capital Lease Obligations) (Details) $ in Millions	Dec. 31, 2020 USD ($)
Debt Disclosure [Abstract]
Aggregate maturities of long-term debt and capital lease obligations in 2021	$ 7.5
Aggregate maturities of long-term debt and capital lease obligations in 2022	7.5
Aggregate maturities of long-term debt and capital lease obligations in 2023	$ 121.9

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- Definition

Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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