XML 97 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Additional Information (Details) - USD ($)
Sep. 27, 2019
Oct. 07, 2020
Aug. 31, 2020
Structured Notes      
Debt Instrument [Line Items]      
Debt principal amount     $ 244,400,000
Medium-term Notes | 2.375% Euro Medium Term Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate     2.375%
Senior Notes | 5.125% Senior Notes Due 2023      
Debt Instrument [Line Items]      
Debt instrument, interest rate     5.125%
Debt principal amount     $ 150,000,000.0
Secured Debt | Revolving Credit Facility      
Debt Instrument [Line Items]      
Revolving credit facility, maximum principal amount     $ 190,000,000.0
Secured Debt | Secured Bank Loan      
Debt Instrument [Line Items]      
Revolving credit facility, maximum principal amount $ 50,000,000.0    
Secured Debt | Secured Bank Loan | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent) 1.25%    
Subsequent Event | Senior Notes | 2.75% Senior Notes Due 2032      
Debt Instrument [Line Items]      
Debt instrument, interest rate   2.75%  
Debt principal amount   $ 500,000,000.0