XML 98 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Revolving Loan Arrangements (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 11, 2019
Revolving lines of credit    
Total Amount Committed by Lenders $ 716.2 $ 300.0
Outstanding Letters of Credit 116.4  
Total Amounts Available $ 599.8  
2019 Credit Agreement    
Revolving lines of credit    
Total Amount Committed by Lenders   $ 600.0
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 Amounts Available 599.8  
Bank guarantees and working capital line    
Revolving lines of credit    
Total Amount Committed by Lenders 116.2  
Outstanding Letters of Credit $ 116.2