Debt Instrument, Covenant, Maximum Subsidiary Borrowings

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

+ References

No definition available.

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- Definition

Line of Credit Facility Covenants Maximum Debt to Capitalization Percentage

+ References

No definition available.

+ Details

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- Definition

Loss on Extinguisment of Debt, Premium on Redemption

+ References

No definition available.

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ References

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-Paragraph 1
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Balance Type:	credit
Period Type:	instant

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Balance Type:	credit
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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Debt and Financing Arrangements - Narrative (Details) - USD ($)	Apr. 02, 2021	Mar. 12, 2021	Mar. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Short-term debt outstanding			$ 360,800,000	$ 153,100,000
2021 Credit Facility \| 2021 Credit Facility
Debt Instrument [Line Items]
Debt term		5 years
Line of credit, maximum borrowing capacity		$ 750,000,000
Line of credit facility, accordion feature, higher borrowing capacity option		1,250,000,000
Maximum subsidiary borrowings		$ 75,000,000
Line of credit facility covenants maximum debt to capitalization percentage		65.00%
2021 Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		$ 50,000,000
Senior Notes \| Senior notes at 2.300%
Debt Instrument [Line Items]
Interest rate, stated percentage		2.30%	2.30%
Face amount		$ 300,000,000
Proceeds from offering		$ 295,500,000
Senior Notes \| Senior notes at 3.625%
Debt Instrument [Line Items]
Interest rate, stated percentage			3.625%
Senior Notes \| Senior notes at 3.625% \| Subsequent Event
Debt Instrument [Line Items]
Interest rate, stated percentage	3.625%
Debt instrument, amount paid	$ 300,000,000
Loss on extinguishment of debt	16,800,000
Loss on extinguishment of debt, cash premium	$ 16,000,000.0