XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Debt and Credit Facility (4.50% Senior Notes) - Additional Information (Details) - 4.50% Senior Notes - Senior Notes - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
May 31, 2021
Debt Instrument      
Debt instrument contractual rate (percent)     4.50%
Debt issuance, percentage of principal amount     100.00%
Debt aggregate principal amount     $ 550.0
Unamortized debt issuance costs $ 7.8    
Interest expense $ 6.4    
Effective interest rate (percent) 4.70%    
Fair value of outstanding debt $ 492.2 $ 542.6