XML 114 R84.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT AND CREDIT FACILITIES - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Jun. 30, 2018
Apr. 30, 2018
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]        
Weighted-average interest rate under all debt obligations (as a percent)     3.50% 3.40%
Senior Notes | Fixed-rate 4.300% 2018 Notes        
Debt Instrument [Line Items]        
Fixed-rate unsecured senior notes $ 600,000,000.0      
2013 Notes        
Debt Instrument [Line Items]        
Price equal to principal amount, plus accrued and unpaid interest (as a percent) 101.00%      
2013 Notes | Level 2        
Debt Instrument [Line Items]        
Fair value of the notes, based on Level 2 inputs     $ 711,200,000 $ 667,600,000
Credit agreement, maturity July 2019 | Credit Facility        
Debt Instrument [Line Items]        
Term of the credit agreement   5 years    
Credit Agreement Maturity April 2023 | Credit Facility        
Debt Instrument [Line Items]        
Aggregate borrowings in multiple currencies   $ 750,000,000.0    
Facility fee (as a percent)     0.10%  
Issuance costs     $ 2,400,000  
Borrowings outstanding     $ 0 $ 0
Credit Agreement Maturity April 2023 | Credit Facility | LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)     0.90%  
Credit Agreement Maturity April 2023 | Credit Facility | Low        
Debt Instrument [Line Items]        
Facility fee (as a percent)   0.10%    
Credit Agreement Maturity April 2023 | Credit Facility | Low | LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)   0.90%    
Credit Agreement Maturity April 2023 | Credit Facility | High        
Debt Instrument [Line Items]        
Additional amount available, subject to lender approval   $ 250,000,000.0    
Facility fee (as a percent)   0.20%    
Credit Agreement Maturity April 2023 | Credit Facility | High | LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)   1.30%