Percentage price of original principal amount of debt.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Debt - Summary of Unsecured Notes Payable (Details) - USD ($) $ in Thousands	Mar. 12, 2015	Dec. 31, 2019	Jun. 28, 2019	Dec. 31, 2018	Dec. 28, 2016	Sep. 30, 2016	Jun. 30, 2014
Debt Instrument [Line Items]
Principal balance		$ 796,247		$ 696,362
Senior Notes
Debt Instrument [Line Items]
Principal balance		800,000		700,000
Discount, net of accumulated amortization		(616)		(734)
Capitalized loan fees, net of accumulated amortization		$ (3,137)		$ (2,904)
Weighted average interest rate (as a percent)		4.27%		4.19%
Senior Notes \| 4.12% Notes Due 2021
Debt Instrument [Line Items]
Principal balance		$ 100,000		$ 100,000
Stated interest rate (as a percent)		4.12%		4.12%			4.12%
Amount of debt issuance							$ 100,000
Senior Notes \| 4.58% Notes Due 2024
Debt Instrument [Line Items]
Principal balance		$ 150,000		$ 150,000
Stated interest rate (as a percent)		4.58%		4.58%			4.58%
Amount of debt issuance							$ 150,000
Senior Notes \| 4.00% Notes Due 2025
Debt Instrument [Line Items]
Principal balance		$ 250,000		$ 250,000
Stated interest rate (as a percent)	4.00%	4.00%		4.00%
Amount of debt issuance	$ 250,000
Percentage of principal amount (as a percent)	99.526%
Effective interest rate (as a percent)	4.058%
Senior Notes \| 4.08% Notes Due 2026
Debt Instrument [Line Items]
Principal balance		$ 100,000		$ 100,000
Stated interest rate (as a percent)		4.08%		4.08%		4.08%
Amount of debt issuance						$ 100,000
Senior Notes \| 4.24% Notes Due 2028
Debt Instrument [Line Items]
Principal balance		$ 100,000		$ 100,000
Stated interest rate (as a percent)		4.24%		4.24%	4.24%
Amount of debt issuance					$ 100,000
Senior Notes \| 4.82% Notes Due 2029
Debt Instrument [Line Items]
Principal balance		$ 100,000		$ 0
Stated interest rate (as a percent)		4.82%	4.82%	0.00%
Amount of debt issuance			$ 100,000
Senior Notes \| Notes Due 2021 and 2024
Debt Instrument [Line Items]
Amount of debt issuance							$ 250,000