XML 66 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Debt and Average Interest Rates on Debt Outstanding (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Debt, gross $ 723.7  
Unamortized debt issuance costs and discounts (7.1) $ (7.9)
Total debt 716.6 839.6
Line of Credit | Term Loans Due 2023    
Debt Instrument [Line Items]    
Debt, gross $ 200.0  
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Average interest rate as of June 30, 2021 1.201%  
Debt, gross $ 16.1 36.1
Term Loans | Term Loans Due 2023    
Debt Instrument [Line Items]    
Average interest rate as of June 30, 2021 1.149%  
Debt, gross $ 200.0 200.0
Senior Notes | Senior Notes 5.000% Due 2021    
Debt Instrument [Line Items]    
Average interest rate as of June 30, 2021 5.00%  
Debt, gross $ 0.0 103.8
Senior Notes | Senior Notes 3.150% Due 2022    
Debt Instrument [Line Items]    
Average interest rate as of June 30, 2021 3.15%  
Debt, gross $ 88.3 88.3
Senior Notes | Senior Notes 4.650% Due 2025    
Debt Instrument [Line Items]    
Average interest rate as of June 30, 2021 4.65%  
Debt, gross $ 19.3 19.3
Senior Notes | Senior Notes 4.500% Due 2029    
Debt Instrument [Line Items]    
Average interest rate as of June 30, 2021 4.50%  
Debt, gross $ 400.0 $ 400.0