XML 65 R47.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Adoption of Recent Accounting Pronouncements (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
New Accounting Pronouncement, Early Adoption [Line Items]                      
Income Tax Provision                 $ 32,874 $ 8,225 $ 11,307
Net earnings from continuing operations $ 140,179 $ 131,487 $ 132,921 $ 149,324 $ 119,934 $ 137,791 $ 119,226 $ 117,682 $ 553,911 $ 494,633 $ 451,104
Basic (USD per share) $ 0.53 $ 0.51 $ 0.56 $ 0.65 $ 0.52 $ 0.60 $ 0.52 $ 0.52 $ 2.21 $ 2.15 $ 2.03
Diluted (USD per share) $ 0.48 $ 0.45 $ 0.51 $ 0.59 $ 0.46 $ 0.52 $ 0.45 $ 0.45 $ 2.00 $ 1.88 $ 1.73
Dilutive weighted average common shares outstanding (shares)                 242,464 194,349 197,110
Long-term debt, net $ 3,534,706       $ 2,889,626       $ 3,534,706 $ 2,889,626  
Revision of Prior Period, Accounting Standards Update, Adjustment | Accounting Standards Update 2020-06 | Scenario, Plan                      
New Accounting Pronouncement, Early Adoption [Line Items]                      
Interest Expense                 (44,000)    
Income Tax Provision                 10,000    
Net earnings from continuing operations                 $ 34,000    
Basic (USD per share)                 $ 0.16    
Diluted (USD per share)                 $ 0.09    
Dilutive weighted average common shares outstanding (shares)                 14,000    
Long-term debt, net $ 300,000               $ 300,000