Debt Instrument, Redemption, Accrued and Unpaid Interest

No definition available.

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- Definition

Debt Instrument, Redemption, Call Premium

+ References

No definition available.

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- Definition

Debt Instrument, Redemption Price

+ References

No definition available.

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- Definition

Amount of debt repurchase plan authorized.

+ References

No definition available.

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- Definition

Maximum borrowing capacity of letter of credit.

+ References

No definition available.

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- Definition

Letter of Credit, Maximum Borrowing Capacity, Percentage of Revolving Credit Commitment

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

+ Details

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Debt, net - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2021	Mar. 31, 2021	Apr. 30, 2021	Sep. 30, 2020	Apr. 30, 2020
Debt Instrument [Line Items]
Repayments of Long-term Lines of Credit		$ 0.0
Line of Credit Facility, Current Borrowing Capacity		380.0
Line of Credit Facility, Maximum Borrowing Capacity		570.0
Letter of Credit, Maximum Borrowing Capacity		$ 100.0
Letter of Credit, Maximum Borrowing Capacity, Percentage of Revolving Credit Commitment		50.00%
Proceeds from Long-term Lines of Credit		$ 0.0
Long-term Line of Credit		0.0		$ 0.0
Letters of credit outstanding		46.0
Line of Credit Facility, Remaining Borrowing Capacity		334.0
Debt Repurchase Program, Authorized Amount		30.0			$ 30.0
Debt		654.6		641.1
Subsequent Event
Debt Instrument [Line Items]
Line of Credit Facility, Current Borrowing Capacity			$ 410.0
Line of Credit Facility, Maximum Borrowing Capacity			600.0
Senior Notes [Member]
Debt Instrument [Line Items]
Deferred finance costs, net		$ 7.9		8.9
Senior Notes 8.0%
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage		104.00%
Debt Instrument, Face Amount		$ 350.0
Effective interest rate of liability component		8.50%
Interest rate percentage		8.00%
Debt		$ 345.9		345.2
Senior Notes 8.0% \| Subsequent Event
Debt Instrument [Line Items]
Extinguishment of Debt, Amount	$ 350.0
Debt Instrument, Redemption Price			365.6
Debt Instrument, Redemption, Accrued and Unpaid Interest			1.6
Debt Instrument, Redemption, Call Premium			14.0
Senior Notes 5.0%
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage		102.50%
Debt Instrument, Face Amount		$ 300.0
Effective interest rate of liability component		5.20%
Interest rate percentage		5.00%
Debt		$ 296.2		295.9
Secured Debt
Debt Instrument [Line Items]
Interest rate percentage		4.00%
Debt		$ 12.5		$ 0.0
Senior Notes 3.85% \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage	101.925%
Debt Instrument, Face Amount			$ 400.0
Effective interest rate of liability component			4.10%
Interest rate percentage			3.85%