XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
USD Interest Rate Swap Contract One [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 50,000,000.0 $ 50,000,000.0    
Fixed interest rate 2.878% 2.878%    
USD Interest Rate Swap Contract Two [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 50,000,000.0 $ 50,000,000.0    
Fixed interest rate 2.878% 2.878%    
Carrying (Reported) Amount, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Cash and cash equivalents $ 191,082,000 $ 191,082,000    
Estimate of Fair Value, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Cash and cash equivalents 191,082,000 191,082,000    
Bank debt [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 1,296,534,000 1,296,534,000    
Bank debt [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 1,296,534,000 1,296,534,000    
4 3/4% Senior Notes due 2025 [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 300,000,000 300,000,000    
4 3/4% Senior Notes due 2025 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 303,813,000 303,813,000    
3 1/4% Senior Notes due 2025 [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 728,520,000 728,520,000    
3 1/4% Senior Notes due 2025 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 734,592,000 734,592,000    
Four and One Eighth Percent Senior Notes Due 2028 [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 599,035,000 599,035,000    
Four and One Eighth Percent Senior Notes Due 2028 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 594,750,000 594,750,000    
Two and One Quarter Percent Senior Notes Due 2028 | Carrying (Reported) Amount, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 560,400,000 560,400,000    
Two and One Quarter Percent Senior Notes Due 2028 | Estimate of Fair Value, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 540,450,000 540,450,000    
Derivative, Notional Amount (1) | Carrying (Reported) Amount, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt 7,259,000 7,259,000    
Derivative, Notional Amount (1) | Estimate of Fair Value, Fair Value Disclosure [Member]        
Derivative [Line Items]        
Long-Term Debt $ 7,259,000 $ 7,259,000    
3 1/4% Senior Notes due 2025 [Member]        
Derivative [Line Items]        
Senior note interest rate (percent) 3.25% 3.25% 3.25% 3.25%
4 3/4% Senior Notes due 2025 [Member]        
Derivative [Line Items]        
Senior note interest rate (percent) 4.75% 4.75% 4.75% 4.75%
Four and One Eighth Percent Senior Notes Due 2028 [Member]        
Derivative [Line Items]        
Senior note interest rate (percent) 4.125% 4.125% 4.125%  
Two and One Quarter Percent Senior Notes Due 2028        
Derivative [Line Items]        
Senior note interest rate (percent) 2.25% 2.25%    
Accumulated Translation Adjustment [Member]        
Derivative [Line Items]        
Foreign currency (losses) gains of net investment hedges included in accumulated other comprehensive loss $ (15,600,000) $ (16,200,000)