XML 48 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Additional Information (Details)
3 Months Ended
Apr. 02, 2018
USD ($)
Instrument
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]      
Available credit under agreement $ 500,000,000 $ 238,700,000.0  
Credit facility maximum borrowing capacity under accordion feature 200,000,000    
Letter of credit, sub-limit amount $ 50,000,000    
Interest rate percentage   4.25%  
Line of credit facility drawn   $ 239,000,000 $ 235,000,000
Letter of credit outstanding   $ 22,300,000 $ 30,400,000
Minimum      
Debt Instrument [Line Items]      
Commitment fee rates for unused commitments 0.20%    
Maximum      
Debt Instrument [Line Items]      
Commitment fee rates for unused commitments 0.35%    
Federal Funds Rate      
Debt Instrument [Line Items]      
Line of credit facility interest rate 0.50%    
Eurodollar      
Debt Instrument [Line Items]      
Line of credit facility interest rate 1.50%    
Line of credit facility, borrowing outstanding | Instrument 15    
Eurodollar | Minimum      
Debt Instrument [Line Items]      
Line of credit facility interest rate 1.50%    
Eurodollar | Maximum      
Debt Instrument [Line Items]      
Line of credit facility interest rate 2.25%    
Base rate      
Debt Instrument [Line Items]      
Line of credit facility interest rate   6.25%  
Base rate | Minimum      
Debt Instrument [Line Items]      
Line of credit facility interest rate 0.50%    
Base rate | Maximum      
Debt Instrument [Line Items]      
Line of credit facility interest rate 1.25%    
LIBOR      
Debt Instrument [Line Items]      
Line of credit facility interest rate   4.25%