Quarterly report pursuant to Section 13 or 15(d)

Debt - Credit Agreement (Details)

v3.20.2
Debt - Credit Agreement (Details)
9 Months Ended
Sep. 30, 2020
USD ($)
Domestic Line of Credit | Notes maturing 2026  
Line of Credit Facility  
Debt face amount $ 750,000,000
Revolving Credit Facility  
Line of Credit Facility  
Maximum capacity $ 1,080,000,000.00
Commitment fee (percent) 0.50%
Commitment fee step down percentage (percent) 0.375%
Revolving Credit Facility | Base Rate  
Line of Credit Facility  
Spread on variable rate (percent) 1.00%
Revolving Credit Facility | Eurocurrency Rate  
Line of Credit Facility  
Spread on variable rate (percent) 2.00%
Revolving Credit Facility | Line of Credit  
Line of Credit Facility  
Maximum capacity $ 330,000,000