XML 183 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term debt - Additional information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Long Term Debt      
Borrowings $ 1,658.8 $ 1,658.8 $ 1,608.8
Senior unsecured notes - due May 15, 2025      
Long Term Debt      
Borrowings $ 100.0 $ 100.0  
Borrowings, interest rate 6.375% 6.375%  
Borrowings, covenant, interest coverage ratio, minimum   2  
Senior unsecured notes - due July 15, 2027      
Long Term Debt      
Borrowings $ 400.0 $ 400.0  
Borrowings, interest rate 7.50% 7.50%  
Borrowings, covenant, interest coverage ratio, minimum   2  
Borrowings redemption price percentage   100.00%  
Credit Facility      
Long Term Debt      
Borrowings $ 0.0 $ 0.0  
Credit facility full interest rate 2.25% 2.25% 3.00%
Standby fees on undrawn amounts under credit facility, Percentage 0.51% 0.51% 0.68%
Issuance of senior unsecured notes, net of transaction costs   $ 0.0  
Letters of credit issued   $ 24.1 $ 46.0
Credit Facility | Bottom of range      
Long Term Debt      
The capacity for credit facility $ 350.0    
Credit facility full interest rate 1.25% 1.25%  
Standby fees on undrawn amounts under credit facility, Percentage 0.51% 0.51%  
Credit Facility | Top of range      
Long Term Debt      
The capacity for credit facility $ 400.0    
Credit facility full interest rate 3.75% 3.75%  
Standby fees on undrawn amounts under credit facility, Percentage 0.84% 0.84%