XML 58 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Fair Value Measurements - Narrative (Details)
3 Months Ended 9 Months Ended
Apr. 02, 2020
USD ($)
Sep. 30, 2020
USD ($)
swap
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
swap
Sep. 30, 2019
USD ($)
Sep. 02, 2020
USD ($)
Aug. 17, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2019
USD ($)
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            
Stockholders’ equity   1,356,900,000 $ 1,186,300,000 1,356,900,000 $ 1,186,300,000     $ 1,215,900,000 $ 1,255,700,000 $ 1,164,100,000 $ 1,095,700,000
Amount expected to be reclassified from other comprehensive loss into earnings   $ 1,800,000   $ 1,800,000              
Interest Rate Swaps                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Number of additional forward interest rate swaps | swap   39   39              
Notional value   $ 929,400,000   $ 929,400,000              
Weighted average interest rate   1.69%   1.69%              
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   $ 700,000,000.0   $ 700,000,000.0              
Weighted average interest rate   1.47%   1.47%              
4.00% Senior Notes                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Interest rate (as a percentage)   4.00%   4.00%              
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                    
5.00% Senior Notes                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Interest rate (as a percentage)   5.00%   5.00%   5.00%          
Fully redeemed aggregate principal amount           $ 550,000,000.0          
Senior Notes | 4.00% Senior Notes                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Debt issued             $ 550,000,000.0        
Interest rate (as a percentage)   4.00%   4.00%              
Demand notes                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Carrying value   $ 30,200,000   $ 30,200,000