XML 67 R49.htm IDEA: XBRL DOCUMENT v3.20.4
Impact of Separation (Details) - USD ($)
12 Months Ended
Sep. 24, 2018
Dec. 31, 2020
[1]
Dec. 31, 2019
[1]
Dec. 31, 2018
[2]
Aug. 01, 2020
Debt Instrument [Line Items]          
Separation adjustments $ 99,600,000 $ 38,000,000.0 $ (51,200,000) $ 99,600,000  
Senior Notes          
Debt Instrument [Line Items]          
Aggregate principal amount 2,000,000,000.0        
Credit Facility | Revolving credit facility          
Debt Instrument [Line Items]          
Credit facility, maximum borrowing capacity 750,000,000.0       $ 750,000,000.0
Credit Facility | Term credit facility          
Debt Instrument [Line Items]          
Credit facility, maximum borrowing capacity $ 500,000,000.0        
[1] See Note 21: Related Party Agreements and Transactions for further discussion.
[2] See Note 3: Impact of Separation for further discussion.