XML 21 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Losses (Details) - USD ($)
Mar. 29, 2020
Jan. 01, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Credit Loss [Line Items]          
Cumulative effect of change in accounting principle $ 953,035,000   $ 965,819,000 $ 1,431,329,000 $ 1,387,588,000
Continuing Operations          
Credit Loss [Line Items]          
Accounts Receivable, Allowance for Credit Loss 3,500,000   2,600,000    
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13          
Credit Loss [Line Items]          
Cumulative effect of change in accounting principle   $ (2,916,000)      
Retained          
Credit Loss [Line Items]          
Cumulative effect of change in accounting principle $ 501,611,000   $ 518,004,000 $ 936,479,000 $ 922,000,000
Retained | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13          
Credit Loss [Line Items]          
Cumulative effect of change in accounting principle   (2,916,000)      
Retained | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Continuing Operations          
Credit Loss [Line Items]          
Cumulative effect of change in accounting principle   (1,000,000.0)      
Retained | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Discontinued Operations          
Credit Loss [Line Items]          
Cumulative effect of change in accounting principle   $ (1,900,000)