XML 141 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-term Debt - Credit Agreement (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Rate
Sep. 30, 2017
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]        
Net leverage ratio 3.00   3.00  
Payments of Financing Costs   $ 1.1    
Write off of Deferred Debt Issuance Cost   $ 2.0    
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate | Rate 1.50%      
Incremental debt commitments capacity $ 200.0   $ 200.0  
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Maturity Date     Sep. 20, 2022  
Line of Credit Facility, Maximum Borrowing Capacity 300.0   $ 300.0  
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases 125.0   125.0  
Revolving Credit Facility, Amount Outstanding 0.0   0.0 $ 0.0
Revolving Credit Facility, Remaining Borrowing Capacity 283.9   283.9 284.9
Letters of credit [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 40.0   40.0  
Letters of Credit Outstanding, Amount $ 16.1   $ 16.1 $ 15.1