XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Fair Value Measurements - Narrative (Details)
3 Months Ended 6 Months Ended
Apr. 02, 2020
USD ($)
Jun. 30, 2020
USD ($)
swap
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
swap
Jun. 30, 2019
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Premium percentage 102.625%                
Gain (loss) related to hedge ineffectiveness   $ 0 $ 0 $ 0 $ 0        
Accumulated unrealized gains (losses), net of income taxes   (40,100,000)   (40,100,000)          
Stockholders’ equity   1,215,900,000 $ 1,164,100,000 1,215,900,000 $ 1,164,100,000 $ 1,174,600,000 $ 1,255,700,000 $ 1,127,700,000 $ 1,095,700,000
Amount expected to be reclassified from other comprehensive loss into earnings   $ 3,200,000   $ 3,200,000          
Interest Rate Swaps                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Number of additional forward interest rate swaps | swap   37   37          
Notional value   $ 904,400,000   $ 904,400,000          
Weighted average interest rate   1.73%   1.73%          
Forward Interest Rate Swaps                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Number of additional forward interest rate swaps | swap   12   12          
Notional value   $ 608,500,000   $ 608,500,000          
Weighted average interest rate   1.57%   1.57%          
Accumulated income (loss) on interest rate swaps                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Stockholders’ equity             $ (5,400,000)    
5.25% Senior Notes                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Interest rate (as a percentage) 5.25% 5.25%   5.25%          
Fully redeemed aggregate principal amount $ 300,000,000.0                
Principal amount of notes redeemed plus associated premium $ 307,900,000