XML 67 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Schedule of Long Term Debt) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total debt $ 999,000  
Less: Deferred financing costs (2,855)  
Long-term debt, net of deferred financing costs 996,145 $ 1,022,004
Term Credit Agreement borrowings due 2024 at a variable interest rate of 2.9% at September 30, 2017    
Debt Instrument [Line Items]    
Total debt $ 350,000  
Effective interest rate 3.30%  
Debt instrument, interest rate during period 3.30%  
Term Credit Agreement borrowings due 2024 at a variable interest rate of 2.9% at September 30, 2017 | LIBOR    
Debt Instrument [Line Items]    
Basis points on periodic interest rate 1.625%  
Senior Notes due 2022 at a fixed interest rate of 3.75%    
Debt Instrument [Line Items]    
Total debt $ 325,000  
Fixed interest rate 3.75%  
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 3.1% at September 30, 2017    
Debt Instrument [Line Items]    
Total debt $ 300,000  
Effective interest rate 3.60%  
Debt instrument, interest rate during period 2.80%  
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 3.1% at September 30, 2017 | LIBOR    
Debt Instrument [Line Items]    
Basis points on periodic interest rate 1.90%  
Revolving Credit Facility borrowings due 2020 at an average variable interest rate of 3.1% at March 31, 2018    
Debt Instrument [Line Items]    
Total debt $ 24,000  
Effective interest rate 3.10%