XML 43 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Credit Facilities (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jul. 02, 2019
Dec. 31, 2018
Line of Credit Facility [Line Items]      
Total of committed credit facilities with banks $ 575.0    
Borrowings outstanding 390.0   $ 125.0
Stand-by letters of credit 30.0    
Wells Fargo Bank, N.A. Mature May 14, 2024      
Line of Credit Facility [Line Items]      
Total of committed credit facilities with banks $ 300.0    
Committed credit facilities maturity May 14, 2024    
BMO Harris Bank N.A. Mature May 14, 2024      
Line of Credit Facility [Line Items]      
Total of committed credit facilities with banks $ 200.0    
Committed credit facilities maturity May 14, 2024    
Wells Fargo Bank, N.A. Mature May 14, 2024      
Line of Credit Facility [Line Items]      
Borrowings outstanding $ 75.0    
Line of credit facility, interest rate 2.99%    
Interest rate swap facility, fixed interest 2.50%    
Interest rate swap facility, maturity date Sep. 15, 2019    
Mature July 13, 2020      
Line of Credit Facility [Line Items]      
Total of committed credit facilities with banks $ 75.0    
Committed credit facilities maturity Jul. 13, 2020    
Additional Outstanding Debt Under Credit Facilities      
Line of Credit Facility [Line Items]      
Borrowings outstanding $ 315.0    
Line of credit facility, interest rate 3.07%    
Subsequent Event | Wells Fargo Bank, N.A. Interest Rate Swap Line of Credit Mature May 14, 2024      
Line of Credit Facility [Line Items]      
Interest rate swap facility, amount   $ 75.0  
Interest rate swap facility, fixed interest   2.32%  
Interest rate swap facility, maturity date May 14, 2024    
Subsequent Event | BMO Harris Bank N.A. Interest Rate Swap Line of Credit Mature May 14, 2024      
Line of Credit Facility [Line Items]      
Interest rate swap facility, amount   $ 75.0  
Interest rate swap facility, fixed interest   2.36%  
Interest rate swap facility, maturity date May 14, 2024