XML 78 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments and Risk Management - Fair Value and Carrying Value of Debt (Details) - Revolving Credit Facility - Term Loan due 2027 - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value disclosure $ 2,159.0 $ 2,169.9
Par Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value disclosure $ 2,178.0 $ 2,183.5