XML 51 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended
Jan. 31, 2019
Mar. 31, 2021
Debt Instrument [Line Items]    
Outstanding long-term debt, current   $ 40,000,000.0
Letter of Credit [Member]    
Debt Instrument [Line Items]    
Line of credit facility, amount outstanding   1,000,000.0
Maximum borrowing capacity   75,000,000.0
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Maximum borrowing capacity   380,000,000.0
Amount available to increase borrowing capacity   420,000,000.0
Swing Line Loans [Member]    
Debt Instrument [Line Items]    
Maximum borrowing capacity   25,000,000.0
Amended Term Loan Agreement [Member]    
Debt Instrument [Line Items]    
Line of credit facility, amount outstanding   $ 693,500,000
London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.85% 2.15%