Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Event (Details) - USD ($) $ in Thousands	Oct. 16, 2020	Oct. 03, 2020	Mar. 28, 2020
Subsequent Event [Line Items]
Long-term Debt		$ 1,764,396	$ 1,567,231
5.50% Senior Notes due 2026 [Member]
Subsequent Event [Line Items]
Long-term Debt		$ 900,000	$ 900,000
5.50% Senior Notes due 2026 [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Debt Instrument, Redemption Price, Percentage	106.363%
Repayments of Debt	$ 969,800