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

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- Definition

The average effective interest rate during the reporting period.

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

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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.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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Amount, after accumulated amortization, of debt premium.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Debt-Textuals (Details) - USD ($)		3 Months Ended
Debt-Textuals (Details) - USD ($)	Mar. 04, 2021	May 28, 2021	Feb. 28, 2021	Feb. 23, 2020	Feb. 19, 2021	Jan. 05, 2021	Nov. 29, 2020
Debt Instruments [Line Items]
Weighted-average interest rate			4.55%	4.88%
Senior Notes \| 5.00% Senior Notes, Due 2025
Debt Instruments [Line Items]
Stated interest rate			5.00%
Senior Notes \| 5.00% Senior Notes, Due 2025 \| Subsequent Event
Debt Instruments [Line Items]
Payments to redeem debt	$ 800,000,000.0
Loss on extinguishment of debt		$ 30,000,000
Call premium of retired debt		$ 20,000,000
Senior Notes \| 3.50% Senior Notes Due 2031
Debt Instruments [Line Items]
Aggregate principal amount					$ 500,000,000.0
Stated interest rate			3.50%
Maximum percent of principle amount that can be redeemed			40.00%
Redemption price			103.50%
Unamortized Debt Issuance Expense			$ 7,400,000
Senior revolving credit facility
Debt Instruments [Line Items]
Letter of credit limit			689,100,000
Letters of credit and other credit usage			30,800,000
Total availability			$ 719,900,000
Senior revolving credit facility \| Secured Debt
Debt Instruments [Line Items]
Letter of credit limit						$ 150,000,000.0	$ 350,000,000.0
Debt issuance costs						$ 3,400,000