XML 86 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Senior Secured Credit Facility) (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2020
Debt Instrument [Line Items]          
Line of credit facility, letters of credit issued $ 151.8 $ 115.1   $ 151.8 $ 151.8
Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 1,750.0     1,750.0 1,750.0
Line of credit facility, unused facility fee (percentage) 0.20% 0.20%      
Line of credit facility, letters of credit issued $ 133.6 $ 98.0   133.6 133.6
Credit Facility [Member] | Eurocurrency Rate [Member]          
Debt Instrument [Line Items]          
Line of credit facility, interest rate description 1.00%        
Credit Facility [Member] | Federal Funds Rate [Member]          
Debt Instrument [Line Items]          
Line of credit facility, interest rate description 0.50%        
Credit Facility [Member] | Plan [Member]          
Debt Instrument [Line Items]          
Permitted acquisitions amount         100.0
Credit Facility [Member] | Revolving Loans [Member]          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 1,350.0     1,350.0 1,350.0
Line of credit facility, remaining borrowing capacity 1,200.0 $ 900.0   1,200.0 1,200.0
Credit Facility [Member] | Term Loan [Member]          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 400.0     400.0 $ 400.0
Line of credit facility, term loan, amount of quarterly principal installment payments       $ 2.5  
Line of credit facility, interest rate (percentage) 1.40% 3.05%   1.40% 1.40%
Credit Facility [Member] | Term Loan [Member] | Forecast [Member]          
Debt Instrument [Line Items]          
Line of credit facility, term loan, amount of quarterly principal installment payments     $ 5.0    
Credit Facility [Member] | Sublimit in Foreign Denominations [Member]          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 300.0     $ 300.0 $ 300.0
Long-term line of credit 33.0 $ 138.0   33.0 33.0
Line of credit facility, remaining borrowing capacity 267.3 162.4   267.3 267.3
Credit Facility [Member] | Letters of Credit [Member]          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity 650.0     650.0 650.0
Line of credit facility, capacity available for letters of credit $ 516.4 $ 552.0   $ 516.4 $ 516.4
Credit Facility [Member] | Letters of Credit [Member] | Commercial and/or Financial Standby [Member]          
Debt Instrument [Line Items]          
Line of credit facility, interest rate (percentage) 1.25% 1.25%   1.25% 1.25%
Credit Facility [Member] | Letters of Credit [Member] | Performance Standby [Member]          
Debt Instrument [Line Items]          
Line of credit facility, interest rate (percentage) 0.375% 0.375%   0.375% 0.375%
Credit Facility [Member] | Letter of Credit in Alternative Currencies [Member]          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 200.0     $ 200.0 $ 200.0
Credit Facility [Member] | Swing Line Loans [Member]          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 125.0     $ 125.0 $ 125.0
Minimum [Member] | Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of credit facility, unused facility fee (percentage) 0.20%        
Percentage of consolidated EBITDA threshold, combined subsidiary guarantors 15.00%     15.00% 15.00%
Consolidated interest coverage ratio 3.00     3.00 3.00
Minimum [Member] | Credit Facility [Member] | Eurocurrency Rate [Member]          
Debt Instrument [Line Items]          
Line of credit facility, interest rate description 1.25%        
Minimum [Member] | Credit Facility [Member] | Base Rate [Member]          
Debt Instrument [Line Items]          
Line of credit facility, interest rate description 0.25%        
Minimum [Member] | Credit Facility [Member] | Letters of Credit [Member] | Commercial and/or Financial Standby [Member]          
Debt Instrument [Line Items]          
Line of credit facility, interest rate (percentage) 1.25%     1.25% 1.25%
Minimum [Member] | Credit Facility [Member] | Letters of Credit [Member] | Performance Standby [Member]          
Debt Instrument [Line Items]          
Line of credit facility, interest rate (percentage) 0.375%     0.375% 0.375%
Maximum [Member] | Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of credit facility, unused facility fee (percentage) 0.30%        
Percentage of consolidated EBITDA threshold, combined subsidiary guarantors 80.00%     80.00% 80.00%
Maximum consolidated leverage ratio 3.50     3.50 3.50
Maximum [Member] | Credit Facility [Member] | Eurocurrency Rate [Member]          
Debt Instrument [Line Items]          
Line of credit facility, interest rate description 1.75%        
Maximum [Member] | Credit Facility [Member] | Base Rate [Member]          
Debt Instrument [Line Items]          
Line of credit facility, interest rate description 0.75%        
Maximum [Member] | Credit Facility [Member] | Plan [Member] | Permitted Acquisition [Member]          
Debt Instrument [Line Items]          
Maximum consolidated leverage ratio 4.00     4.00 4.00
Number of fiscal quarters subsequent to quarter in which right was exercised 4     4 4
Number of times right may be exercised 2     2 2
Maximum [Member] | Credit Facility [Member] | Letters of Credit [Member] | Commercial and/or Financial Standby [Member]          
Debt Instrument [Line Items]          
Line of credit facility, interest rate (percentage) 1.75%     1.75% 1.75%
Maximum [Member] | Credit Facility [Member] | Letters of Credit [Member] | Performance Standby [Member]          
Debt Instrument [Line Items]          
Line of credit facility, interest rate (percentage) 0.75%     0.75% 0.75%
Weighted Average [Member] | Credit Facility [Member] | Revolving Loans [Member]          
Debt Instrument [Line Items]          
Line of credit facility, interest rate (percentage) 1.87% 3.50%   1.87% 1.87%