XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Senior Secured Credit Facility) (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Line of credit facility, letters of credit issued $ 153.2 $ 151.8   $ 151.8
Credit Facility [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity 1,750.0      
Line of credit facility, letters of credit issued $ 127.0 $ 133.6   133.6
Line of credit facility, unused facility fee (percentage) 0.20% 0.20%    
Credit Facility [Member] | Revolving Loans [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 1,350.0      
Line of credit facility, remaining borrowing capacity $ 1,200.0 $ 1,200.0   $ 1,200.0
Credit Facility [Member] | Revolving Loans [Member] | Weighted Average [Member]        
Debt Instrument [Line Items]        
Line of credit facility, interest rate (percentage) 1.77% 1.87%   1.87%
Credit Facility [Member] | Term Loan [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 400.0      
Line of credit facility, term loan, amount of quarterly principal installment payments       $ 2.5
Line of credit facility, interest rate (percentage) 1.36% 1.40%   1.40%
Credit Facility [Member] | Term Loan [Member] | Forecast [Member]        
Debt Instrument [Line Items]        
Line of credit facility, term loan, amount of quarterly principal installment payments     $ 5.0  
Credit Facility [Member] | Foreign Denomination [Member]        
Debt Instrument [Line Items]        
Long-term line of credit $ 45.0 $ 33.0   $ 33.0
Line of credit facility, remaining borrowing capacity 255.0 267.3   267.3
Credit Facility [Member] | Letters of Credit [Member]        
Debt Instrument [Line Items]        
Line of credit facility, capacity available for letters of credit $ 523.0 $ 516.4   $ 516.4
Credit Facility [Member] | Letters of Credit [Member] | Performance Standby [Member]        
Debt Instrument [Line Items]        
Line of credit facility, interest rate (percentage) 0.375% 0.375%   0.375%
Credit Facility [Member] | Letters of Credit [Member] | Commercial and/or Financial Standby [Member]        
Debt Instrument [Line Items]        
Line of credit facility, interest rate (percentage) 1.25% 1.25%   1.25%