XML 81 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt and Financing - Narrative (Details)
1 Months Ended 2 Months Ended 12 Months Ended
Apr. 30, 2019
USD ($)
extension_option
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Aug. 31, 2019
USD ($)
Debt Instrument [Line Items]            
Repayment of debt     $ 950,000,000.0 $ 0 $ 0  
Loss on extinguishment of debt     15,300,000 0 0  
Sale of receivables     64,000,000.0 122,800,000 169,400,000  
Proceeds from sale and collection of receivables     69,700,000 123,200,000 $ 169,300,000  
Receivables from sale of receivables     5,300,000 $ 17,200,000    
Cash received from financing provider     $ 0      
Minimum            
Debt Instrument [Line Items]            
Number of days due from receivable     1 day      
Maximum            
Debt Instrument [Line Items]            
Number of days due from receivable     90 days      
3.750% fixed-rate notes (2029 Notes)            
Debt Instrument [Line Items]            
Stated interest rate     3.75%      
4.350% fixed-rate notes (2025 Notes)            
Debt Instrument [Line Items]            
Stated interest rate     4.35%      
Senior Notes | 3.750% fixed-rate notes (2029 Notes)            
Debt Instrument [Line Items]            
Principal amount           $ 500,000,000.0
Stated interest rate           3.75%
Redemption period prior to maturity     3 months      
Senior Notes | 3.750% fixed-rate notes (2029 Notes) | US Treasury (UST) Interest Rate            
Debt Instrument [Line Items]            
Redemption price, basis spread on discount rate     35.00%      
Senior Notes | Fixed Rate Note Due 2020 And Fixed Rate Note Due 2021            
Debt Instrument [Line Items]            
Repayment of debt   $ 600,000,000.0        
Loss on extinguishment of debt   $ 15,300,000        
Senior Notes | 3.300% fixed-rate notes (2020 Notes)            
Debt Instrument [Line Items]            
Stated interest rate           3.30%
Senior Notes | 4.350% fixed-rate notes (2025 Notes)            
Debt Instrument [Line Items]            
Redemption period prior to maturity     3 months      
Senior Notes | 4.350% fixed-rate notes (2025 Notes) | US Treasury (UST) Interest Rate            
Debt Instrument [Line Items]            
Redemption price, basis spread on discount rate     37.50%      
Senior Notes | 4.600% fixed-rate notes (2024 Notes)            
Debt Instrument [Line Items]            
Stated interest rate           4.60%
Senior Notes | Fixed Rate Note Due 2025 And Fixed Rate Note Due 2029            
Debt Instrument [Line Items]            
Debt instrument, redemption price, percent     100.00%      
Repurchase price percentage related to change in control     101.00%      
Line of Credit            
Debt Instrument [Line Items]            
Amounts outstanding     $ 0      
Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 500,000,000.0          
Debt, term 5 years          
Additional borrowing capacity $ 200,000,000.0          
Extension options | extension_option 2          
Maturity extension option period 1 year          
Amounts outstanding     $ 0      
Maximum leverage ratio 3.0          
Maximum leverage ratio, if acquisition is consummated 3.5          
Interest coverage ratio 3.0          
Line of Credit | Revolving Credit Facility | Minimum | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.00%          
Line of Credit | Revolving Credit Facility | Minimum | Eurodollar            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.91%          
Line of Credit | Revolving Credit Facility | Maximum | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.375%          
Line of Credit | Revolving Credit Facility | Maximum | Eurodollar            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.375%          
Variable Rate Component, Federal Funds | Line of Credit | Revolving Credit Facility | Federal Funds Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.50%          
Variable Rate Component, ICE Benchmark Administration Settlement Rate | Line of Credit | Revolving Credit Facility | ICE Benchmark Administration Settlement Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.00%