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Debt - Revolving Loan Arrangements (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Revolving lines of credit  
Total Amount Committed by Lenders $ 741.6
Total Amount Uncommitted by Lenders 115.4
Outstanding Letters of Credit 141.8
Total Committed and Uncommitted Amount Available $ 715.2
2019 Credit Agreement | US Dollar revolving loan  
Revolving lines of credit  
Weighted Average Interest Rate (as a percent) 1.30%
Total Amount Committed by Lenders $ 600.0
Outstanding Letters of Credit 0.2
Total Committed and Uncommitted Amount Available $ 599.8
Bank guarantees and working capital line  
Revolving lines of credit  
Weighted Average Interest Rate (as a percent) 0.00%
Total Amount Committed by Lenders $ 141.6
Total Amount Uncommitted by Lenders 115.4
Outstanding Letters of Credit 141.6
Total Committed and Uncommitted Amount Available $ 115.4