XML 94 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Debt Schedule of Debt Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Principal amount of debt $ 1,591.3 $ 2,015.6
Less unamortized discount (10.6) (16.8)
Revolving Credit Facility due 2022 [Member]    
Debt Instrument [Line Items]    
Principal amount of debt 0.0 0.0
Senior Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Principal amount of debt 0.0 382.4
Senior Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Principal amount of debt 465.1 500.0
Senior Notes Due 2023 [Member]    
Debt Instrument [Line Items]    
Principal amount of debt 636.8 650.0
Senior Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Principal amount of debt $ 500.0 $ 500.0