XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule of Debt Instrument Redemption (Details) - Senior Notes - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Face amount of senior notes $ 787,688,000 $ 500,000,000
Unamortized debt discount (3,619,000) (963,000)
Unamortized debt issuance costs (5,126,000) (2,167,000)
Long-term debt 778,943,000 496,870,000
Senior Notes Due 2030    
Debt Instrument [Line Items]    
Face amount of senior notes $ 400,000,000 0
Stated interest rate 2.70%  
Percentage of issuance price 99.233%  
Unamortized debt discount $ (3,068,000)  
Senior Notes Due 2024    
Debt Instrument [Line Items]    
Face amount of senior notes $ 198,932,000 250,000,000
Stated interest rate 4.40%  
Percentage of issuance price 99.883%  
Senior Notes Due 2023    
Debt Instrument [Line Items]    
Face amount of senior notes $ 188,756,000 $ 250,000,000
Stated interest rate 4.25%  
Percentage of issuance price 99.026%