XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Revolving Loan Arrangements (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Revolving lines of credit  
Total Amount Committed by Lenders $ 720.2
Outstanding Letters of Credit 120.4
Total Committed Amount Available $ 599.8
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 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 $ 120.2
Outstanding Letters of Credit $ 120.2