XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Lines of Credit and Financing Arrangements (Domestic Credit Facility) (Details) - USD ($)
9 Months Ended
Sep. 30, 2020
Jul. 30, 2020
Jan. 22, 2019
Nov. 01, 2016
Subfacility for Swingline Loans [Member]        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 65,000,000.0      
Line of Credit [Member]        
Line of Credit Facility [Line Items]        
Minimum principal amount accelerated 75,000,000.0      
Medium-term Notes [Member] | Domestic Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Face amount of debt   $ 750,000,000.0 $ 250,000,000.0  
Senior Notes [Member]        
Line of Credit Facility [Line Items]        
Minimum principal amount accelerated 75,000,000.0      
Debt Instrument, Interest Rate, Stated Percentage       3.00%
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Outstanding borrowings 34,500,000      
Committed standby letters of credit 2,200,000      
Available for future borrowings $ 713,300,000      
2025 Notes [Member] | Senior Notes [Member]        
Line of Credit Facility [Line Items]        
Face amount of debt   300,000,000.0    
Debt Instrument, Interest Rate, Stated Percentage 1.35%      
2027 Notes [Member] | Senior Notes [Member]        
Line of Credit Facility [Line Items]        
Face amount of debt   $ 300,000,000.0    
Debt Instrument, Interest Rate, Stated Percentage 1.70%