XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Line of Credit (Details) - 2018 Credit Agreement [Member] - USD ($)
$ in Millions
1 Months Ended
Aug. 31, 2018
Jul. 31, 2021
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 700.0  
Debt Instrument, Term 5 years  
Deferred Finance Costs, Gross $ 1.5  
Line of Credit Facility, Swing Loan Sublimit 30.0  
Line of Credit Facility, Letter of Credit Sublimit 75.0  
Line of Credit Facility, Foreign Borrower Sublimit 75.0  
Line of Credit Facility, Optional Currency Sublimit $ 200.0  
Line of Credit Facility, Amount Outstanding   $ 0.0
Line of Credit Facility, Letters of Credit Outstanding   9.1
Line of Credit Facility, Remaining Borrowing Capacity   $ 690.9