XML 71 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurement - Narrative (Details) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Accounts receivable, net $ 762,300,000   $ 634,700,000
Accounts receivable, allowances 11,800,000   12,500,000
Increase (decrease) in accounts receivable, allowances (700,000)    
Available for sale debt securities 58,500,000   57,700,000
Available for sale debt securities, amortized cost 57,400,000   56,400,000
Available for sale debt securities, allowance for credit losses 0    
Available for sale debt securities, unrealized losses 100,000   100,000
Available for sale debt securities with unrealized losses, fair value 5,800,000   6,100,000
Trading securities 23,800,000   22,700,000
Purchase of trading securities related to deferred compensation plans 2,300,000 $ 2,500,000  
Proceeds from securities sold 3,000,000.0 $ 1,600,000  
Long-term debt 1,434,200,000   1,436,900,000
Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt 1,434,200,000   1,436,900,000
Long-term debt, fair value $ 1,548,900,000   $ 1,569,500,000