XML 30 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Details Textual) - USD ($)
9 Months Ended
Sep. 16, 2019
Jul. 16, 2019
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Line of Credit Facility [Line Items]          
Payments on long-term debt     $ 105,000,000 $ 45,000,000  
Senior Credit Facility          
Line of Credit Facility [Line Items]          
Letters of credit outstanding     79,500,000   $ 92,900,000
Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Revolving credit facility     0   0
Line of credit facility, current borrowing capacity     $ 720,500,000   $ 513,700,000
Revolving Credit Facility | New Credit Agreement          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 800,000,000.0      
Revolving Credit Facility | New Senior Credit Facility          
Line of Credit Facility [Line Items]          
Maximum increase in borrowing capacity   400,000,000.0      
Revolving credit facility   75,000,000.0      
Payments on long-term debt $ 75,000,000.0        
Line of credit, commitment fee (as a percentage)     0.20%    
Letter of Credit | New Senior Credit Facility          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity   750,000,000.0      
Swing Line Loans | New Senior Credit Facility          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 30,000,000.0      
LIBOR | Revolving Credit Facility | New Senior Credit Facility          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   1.375%      
Base Rate | Revolving Credit Facility | New Senior Credit Facility          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   0.375%      
Minimum | Revolving Credit Facility | New Senior Credit Facility          
Line of Credit Facility [Line Items]          
Commitment fee percentage for unused capacity   0.09%      
Minimum | LIBOR | Revolving Credit Facility | New Senior Credit Facility          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   1.00%      
Minimum | Base Rate | Revolving Credit Facility | New Senior Credit Facility          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   0.00%      
Maximum | Revolving Credit Facility | New Senior Credit Facility          
Line of Credit Facility [Line Items]          
Commitment fee percentage for unused capacity   0.30%      
Maximum | LIBOR | Revolving Credit Facility | New Senior Credit Facility          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   1.75%      
Maximum | Base Rate | Revolving Credit Facility | New Senior Credit Facility          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   0.75%