XML 56 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Debt Obligations (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Sep. 04, 2019
May 22, 2019
Mar. 18, 2019
Oct. 17, 2018
Oct. 30, 2014
Debt Instrument [Line Items]                
Line of Credit Facility, Fair Value of Amount Outstanding $ 0              
Senior Notes 661,560,000   $ 673,440,000   $ 669,900,000      
Revolving Credit Facility 0   0          
Debt Instrument, Convertible, Conversion Price           $ 188.73   $ 72.18
Debt Instrument, Convertible, Carrying Amount of Equity Component           $ 99,700,000    
Other Debt 3,598,000   6,215,000          
Debt, Long-term and Short-term, Combined Amount 1,105,871,000   1,116,620,000          
Unamortized Debt Issuance Expense (18,725,000)   (19,592,000)          
Debt, net of debt issuance costs 1,087,146,000   1,097,028,000          
Short-term debt obligations and current maturities of long-term debt obligations (3,528,000)   (6,089,000)          
Debt obligations, net of current portion $ 1,083,618,000   1,090,939,000          
Line of Credit Facility, Expiration Date Oct. 17, 2023              
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.375%              
Line of Credit, Current $ 3,600,000   6,200,000          
Due 2049 [Member]                
Debt Instrument [Line Items]                
Convertible Debt 440,700,000              
Debt Instrument, Face Amount           $ 525,000,000.0    
Interest Expense, Debt 1,000,000.0 $ 200,000            
Amortization of Debt Discount (Premium) $ 3,700,000 600,000            
Debt Instrument, Interest Rate During Period 4.40%              
Debt Instrument, Unamortized Discount $ 84,300,000              
Due 2044 [Member]                
Debt Instrument [Line Items]                
Interest Expense, Debt   1,500,000            
Amortization of Debt Discount (Premium)   $ 2,900,000            
London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 0.65%              
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 1.125%              
Minimum [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 0.175%              
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 2.00%              
Maximum [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 1.00%              
Unsecured Debt [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity       $ 100,000,000.0     $ 1,000,000,000.0  
Due 2049 [Member]                
Debt Instrument [Line Items]                
Convertible Debt $ 440,713,000   $ 436,965,000          
Letter of Credit [Member] | Line of Credit [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity 200,000,000              
Swingline loans [Member] | Line of Credit [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity 50,000,000              
Foreign Swingline Loans [Member] | Line of Credit [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity 90,000,000              
Euro Member Countries, Euro                
Debt Instrument [Line Items]                
Senior Notes $ 600,000,000       $ 600,000,000