XML 77 R66.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments and Hedging Activities - Additional Information (Details) $ in Millions	Jun. 30, 2021 USD ($)	Jan. 22, 2019 USD ($) derivative
Derivative [Line Items]
Number of cash flow hedges entered into \| derivative		3
Loss to be reclassified during next 12 months	$ 39.1
Variable Rate Debt
Derivative [Line Items]
Long-term debt	$ 2,000.0	$ 2,000.0

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details