XML 107 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Financing (Components Of Debt) (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Nov. 30, 2006
USD ($)
Dec. 31, 2020
USD ($)
Apr. 16, 2020
USD ($)
Apr. 16, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Oct. 23, 2018
USD ($)
Feb. 05, 2018
USD ($)
Mar. 02, 2015
USD ($)
Debt Instrument [Line Items]                  
Long-term Debt     $ 842,900,000     $ 842,000,000.0      
Debt discounts and debt issuance costs     6,600,000     6,700,000      
Long-term Debt, Excluding Current Maturities     842,900,000     842,000,000.0      
Short-term borrowings     375,700,000     149,400,000      
Commercial Paper [Member]                  
Debt Instrument [Line Items]                  
Short-term borrowings           149,400,000      
Three Hundred Sixty Four Day Credit Agreement | Line of Credit [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Face Amount       $ 300,000,000 € 40,000,000        
Short-term borrowings     348,500,000     0      
4.45% Notes Due 2023 [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt     $ 299,100,000     $ 298,900,000      
Debt Instrument, Interest Rate, Stated Percentage 4.45%   4.45%     4.45%      
Notes issued $ 300,000,000                
Percentage Of Notes Issued Repurchased 101.00%                
6.55% Notes Due 2036 [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt     $ 198,400,000     $ 198,300,000      
Debt Instrument, Interest Rate, Stated Percentage   6.55% 6.55%     6.55%      
Notes issued   $ 200,000,000              
Percentage Of Notes Issued Repurchased   101.00%              
Senior Notes Due 2048 [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt     $ 346,200,000     $ 346,100,000      
Debt Instrument, Interest Rate, Stated Percentage     4.20%     4.20%      
Other Deferred Financing Costs [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt     $ 800,000     $ 1,300,000      
Senior Notes [Member] | Senior Notes Due 2048 [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage               4.20%  
Debt Instrument, Face Amount               $ 350,000,000  
Percentage Of Notes Issued Repurchased     101.00%            
Commercial Paper [Member]                  
Debt Instrument [Line Items]                  
Line of Credit Facility, Amended Maximum Borrowing Capacity                 $ 500,000,000
Short-term borrowings     $ 27,200,000     $ 149,400,000      
Maximum borrowing capacity             $ 550,000,000