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Debt and Credit Facility (6.50% Senior Notes) - Additional Information (Details) - Senior Notes Due 2025 - USD ($) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
May 21, 2021 | Mar. 31, 2021 | May 01, 2020 | Apr. 28, 2020
Debt Instrument |  |  |  |
Debt issuance, percentage of principal amount |  |  | 101.00% | 100.00%
Percentage of redemption price of principal amount | 108.83% |  |  |
Debt accrued and unpaid interest | $ 1,300,000 |  |  |
Debt aggregate principal amount |  |  | $ 50,000,000.0 | $ 300,000,000.0
Unamortized debt issuance costs | 5,000,000.0 |  |  |
Loss on extinguishment of debt | (35,900,000) |  |  |
Premium payment | 30,900,000 |  |  |
Repayments of Senior Debt | $ 382,200,000 |  |  |
Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Debt instrument contractual rate (percent) |  | 6.50% |  |
Effective interest rate (percent) |  | 6.80% |  |
Interest expense |  | $ 6,000,000.0 |  |

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