XML 52 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Debt              
Line of credit (current)     $ 0   $ 0   $ 250,000,000.0
Credit Agreement              
Debt              
Debt, maturity term 1 year            
Outstanding aggregate principal balance             $ 850,000,000.0
Repayment term         1 year   1 year
Line of credit repaid during the period         $ 50,000,000.0    
Interest expense     5,600,000 $ 12,200,000 13,700,000 $ 22,500,000  
Credit Agreement | Current liabilities              
Debt              
Line of credit (current)             $ 250,000,000.0
Credit Agreement | Non-current liabilities              
Debt              
Outstanding aggregate principal balance     $ 800,000,000.0   800,000,000.0    
First unsecured revolving credit facility              
Debt              
Borrowing   $ 1,000,000,000.0          
Second unsecured revolving credit facility              
Debt              
Borrowing   500,000,000.0          
Increase in borrowing capacity   $ 300,000,000.0          
2018 Credit Agreement | Other current assets              
Debt              
Debt issuance costs capitalized         3,400,000    
2018 Credit Agreement | Other non-current assets              
Debt              
Debt issuance costs capitalized         $ 7,900,000