Debt Instrument, Premium On Redemption From Extinguishment Of Debt

No definition available.

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- Definition

Interest and fees paid on total indebtedness

+ References

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.

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- Definition

Proceeds From Issuance Of Long term Debt Net Of Issuance Costs And Discounts

+ References

No definition available.

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- Definition

Short-Term Debt Supporting International Operations, China

+ References

No definition available.

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- Definition

Short-Term Debt Supporting Operations

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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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.

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- Definition

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

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- Definition

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

+ References

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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.

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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.

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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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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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 - Narrative (Details) - USD ($)		1 Months Ended			3 Months Ended	12 Months Ended
Debt - Narrative (Details) - USD ($)	Mar. 12, 2021	Feb. 28, 2018	Aug. 31, 2017	Mar. 31, 2016	Jun. 30, 2021	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Loss on extinguishment of debt						$ 16,800,000	$ 0	$ 0
Issuance of long-term debt						298,700,000	225,000,000.0	0
Short-term debt						9,700,000	153,100,000
Commercial paper						0	150,000,000
Borrowings to support international operations in China						1,600,000	3,100,000
Borrowings to support operations						8,100,000
Interest and fees paid						65,600,000	54,400,000	$ 62,800,000
Other LOC
Debt Instrument [Line Items]
Line of credit						30,000,000	32,100,000
2021 Credit Facility
Debt Instrument [Line Items]
Line of credit facility, available borrowing capacity	$ 75,000,000
Line of credit facility, covenants, maximum debt to capitalization percentage	65.00%
Notes 2022 Term
Debt Instrument [Line Items]
Loss on extinguishment of debt						(16,000,000)
Letters of Credit \| Other LOC
Debt Instrument [Line Items]
Line of credit						$ 23,200,000	$ 19,300,000
Letters of Credit \| 2021 Credit Facility
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity	$ 50,000,000
Line of Credit \| Revolving Credit Facility \| 2021 Credit Facility
Debt Instrument [Line Items]
Agreement term	5 years
Line of credit, maximum borrowing capacity	$ 750,000,000
Senior Notes \| Notes 2031 Term
Debt Instrument [Line Items]
Face amount	$ 300,000,000
Interest rate, stated percentage	2.30%
Proceeds from issuance of long-term debt	$ 295,500,000
Senior Notes \| Notes 2022 Term
Debt Instrument [Line Items]
Face amount	$ 300,000,000
Interest rate, stated percentage	3.625%					3.625%
Loss on extinguishment of debt					$ (16,800,000)
Cash premium from extinguishment of debt					$ 16,000,000
Senior Notes \| Notes 2028 Term
Debt Instrument [Line Items]
Face amount		$ 450,000,000
Interest rate, stated percentage		3.50%				3.50%
Issuance of long-term debt		$ 442,600,000
Senior Notes \| Notes 2027 Term
Debt Instrument [Line Items]
Face amount			$ 300,000,000
Interest rate, stated percentage			3.15%			3.15%
Issuance of long-term debt			$ 294,600,000
Senior Notes \| Notes 2026 Term
Debt Instrument [Line Items]
Face amount				$ 400,000,000
Interest rate, stated percentage				3.35%		3.35%
Proceeds from issuance of long-term debt				$ 393,400,000
Senior Notes \| Revolving Credit Facility \| 2021 Credit Facility
Debt Instrument [Line Items]
Line of credit facility, accordion feature, higher borrowing capacity option	$ 1,250,000,000