Debt Instrument, Redemption Price, Discount Rate, Basis Spread On Variable Rate

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- Definition

Debt Instrument, Redemption, Redemption Period From Rating Agency Event

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No definition available.

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- Definition

Debt Instrument, Redemption, Redemption Period From Tax Redemption Event

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No definition available.

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- Definition

Fair value of collateralized loan obligation assets.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

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

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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.

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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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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The effective interest rate at the end of the reporting period.

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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.

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

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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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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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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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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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Borrowings - Additional Information (Details)		1 Months Ended	3 Months Ended		5 Months Ended	9 Months Ended
Borrowings - Additional Information (Details)	Dec. 17, 2018 USD ($)	Oct. 31, 2021 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Oct. 22, 2021	Sep. 30, 2021 EUR (€)	Sep. 29, 2021 USD ($)	Jun. 30, 2021 USD ($)	May 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Feb. 05, 2019 EUR (€)	Feb. 28, 2017 EUR (€)	Mar. 31, 2014 USD ($)	Mar. 31, 2013 USD ($)
Debt Instrument [Line Items]
Borrowings under credit facilities						$ 70,000,000.0	$ 287,100,000
Repayments under credit facility						0	300,600,000
Outstanding borrowings			$ 2,370,700,000		$ 2,370,700,000	2,370,700,000							$ 1,970,900,000
Interest expense			27,900,000	$ 23,000,000.0		76,400,000	72,800,000
Fair value of collateralized loan obligation assets			6,700,000,000		6,700,000,000	$ 6,700,000,000							6,300,000,000
Senior Notes
Debt Instrument [Line Items]
Debt redemption price percentage (percent)						100.00%
Senior Credit Facility Due 2/11/2024 \| Base rate
Debt Instrument [Line Items]
Margin spread on interest rate (percent)						0.50%
Senior Credit Facility Due 2/11/2024 \| LIBOR
Debt Instrument [Line Items]
Margin spread on interest rate (percent)						1.50%
CLO Borrowings
Debt Instrument [Line Items]
Outstanding borrowings			198,700,000		198,700,000	$ 198,700,000							353,600,000
Interest expense			1,200,000	$ 1,900,000		4,400,000	$ 6,600,000
CLO Term Loan Maturing November 2031
Debt Instrument [Line Items]
Outstanding borrowings			$ 54,200,000		$ 54,200,000	$ 54,200,000
Debt principal amount \| €															€ 46,800,000
CLO Term Loan Maturing November 2031 \| Euribor
Debt Instrument [Line Items]
Interest rate under credit facility			2.35%		2.35%	2.35%			2.35%
CLO Financing Facility
Debt Instrument [Line Items]
Borrowing capacity \| €														€ 100,000,000
Available capacity \| €									€ 128,600,000
5.650% Senior Notes Due 9/15/2048
Debt Instrument [Line Items]
Outstanding borrowings			$ 346,100,000		$ 346,100,000	$ 346,100,000							346,000,000.0
Interest rate (percent)			5.65%		5.65%	5.65%			5.65%
5.650% Senior Notes Due 9/15/2048 \| Senior Notes
Debt Instrument [Line Items]
Debt principal amount			$ 350,000,000.0		$ 350,000,000.0	$ 350,000,000.0
Fair value of debt			482,700,000		482,700,000	$ 482,700,000							469,300,000
5.650% Senior Notes Due 9/15/2048 \| Treasury rate \| Senior Notes
Debt Instrument [Line Items]
Discount rate, spread on variable rate						0.40%
5.625% Senior Notes Due 3/30/2043
Debt Instrument [Line Items]
Outstanding borrowings			$ 600,600,000		$ 600,600,000	$ 600,600,000							600,700,000
Interest rate (percent)			5.625%		5.625%	5.625%			5.625%
5.625% Senior Notes Due 3/30/2043 \| Senior Notes
Debt Instrument [Line Items]
Debt principal amount			$ 600,000,000.0		$ 600,000,000.0	$ 600,000,000.0										$ 200,000,000	$ 400,000,000
Fair value of debt			790,000,000.0		790,000,000.0	$ 790,000,000.0							782,600,000
5.625% Senior Notes Due 3/30/2043 \| Treasury rate \| Senior Notes
Debt Instrument [Line Items]
Discount rate, spread on variable rate						0.40%
3.500% Senior Notes Due 9/19/2029
Debt Instrument [Line Items]
Outstanding borrowings			$ 421,400,000		$ 421,400,000	$ 421,400,000							421,100,000
Interest rate (percent)			3.50%		3.50%	3.50%			3.50%
3.500% Senior Notes Due 9/19/2029 \| Senior Notes
Debt Instrument [Line Items]
Debt principal amount			$ 425,000,000.0		$ 425,000,000.0	$ 425,000,000.0
Interest rate (percent)			3.50%		3.50%	3.50%			3.50%
Fair value of debt			$ 456,800,000		$ 456,800,000	$ 456,800,000							476,600,000
3.500% Senior Notes Due 9/19/2029 \| Treasury rate \| Senior Notes
Debt Instrument [Line Items]
Discount rate, spread on variable rate						0.30%
3.875% Senior Notes Due 2/01/2023
Debt Instrument [Line Items]
Outstanding borrowings			$ 249,700,000		$ 249,700,000	$ 249,700,000							249,500,000
Interest rate (percent)			3.875%		3.875%	3.875%			3.875%
3.875% Senior Notes Due 2/01/2023 \| Senior Notes
Debt Instrument [Line Items]
Debt principal amount			$ 250,000,000.0		$ 250,000,000.0	$ 250,000,000.0
Interest rate (percent)			3.875%		3.875%	3.875%			3.875%
Fair value of debt			$ 262,100,000		$ 262,100,000	$ 262,100,000							270,000,000.0
3.875% Senior Notes Due 2/01/2023 \| Treasury rate \| Senior Notes
Debt Instrument [Line Items]
Discount rate, spread on variable rate						0.30%
4.625% Subordinated Notes Due 5/15/2061
Debt Instrument [Line Items]
Outstanding borrowings			484,200,000		484,200,000	$ 484,200,000							0
Interest expense			$ 5,600,000		$ 8,900,000
Debt principal amount											$ 65,000,000	$ 435,000,000
Debt redemption price percentage (percent)						102.00%
Interest rate (percent)			4.625%		4.625%	4.625%			4.625%			4.625%
Period from Tax Redemption Event that debt may be redeemed						120 days
Period from rating agency event that debt may be redeemed						90 days
Fair value of debt			$ 512,400,000		$ 512,400,000	$ 512,400,000
3.875% Senior Notes Due November 2021 \| Subsequent event
Debt Instrument [Line Items]
Interest rate (percent)								3.875%
Revolving Credit Facility \| Senior Credit Facility Due 2/11/2024
Debt Instrument [Line Items]
Borrowing capacity			$ 775,000,000		$ 775,000,000	$ 775,000,000
Interest rate under credit facility			1.33%		1.33%	1.33%			1.33%
Borrowings under credit facilities			$ 0			$ 0
Repayments under credit facility			0			0
Outstanding borrowings			0		$ 0	0
Revolving Credit Facility \| Global Credit Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity	$ 250,000,000		250,000,000		250,000,000	250,000,000				$ 125,000,000
Outstanding borrowings			70,000,000.0		$ 70,000,000.0	$ 70,000,000.0							$ 0
Debt term						3 years
Debt termination						1 year
Borrowings under credit facility			$ 70,000,000			$ 70,000,000
Revolving Credit Facility \| Global Credit Revolving Credit Facility \| Subsequent event
Debt Instrument [Line Items]
Repayments under credit facility		$ 70,000,000
Revolving Credit Facility \| Global Credit Revolving Credit Facility \| Base rate
Debt Instrument [Line Items]
Margin spread on interest rate (percent)	1.00%
Revolving Credit Facility \| Global Credit Revolving Credit Facility \| Eurocurrency
Debt Instrument [Line Items]
Margin spread on interest rate (percent)	2.00%
Interest rate under credit facility			2.085%		2.085%	2.085%			2.085%
Short-term Line of Credit \| Global Credit Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity	$ 125,000,000
Debt term	1 year
Long-term Line of Credit \| Global Credit Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity	$ 125,000,000
Debt term	3 years