XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Narrative) (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
swap
Mar. 31, 2017
USD ($)
Aug. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2017
USD ($)
Aug. 31, 2017
USD ($)
Apr. 30, 1998
USD ($)
Debt Instrument [Line Items]              
Accrued interest expense $ 1,300,000       $ 1,000,000    
Credit agreement, potential increase to term loan and line of credit 100,000,000            
Debt issuance costs           $ 14,300,000  
Debt issuance costs capitalized 14,000,000            
Unamortized costs 12,000,000            
Debt issuance costs expensed 1,376,000 $ 1,440,000          
Market value adjustments on interest rate swaps, net of tax $ 4,137,000 1,530,000          
Interest Rate Swap              
Debt Instrument [Line Items]              
Derivative, number of instruments held | swap 4            
Remaining notional balance $ 1,300,000,000            
Derivative, average fixed interest rate 1.31%            
Asset for Swaps         12,000,000    
Interest Rate Swap | Forecast              
Debt Instrument [Line Items]              
Remaining notional balance     $ 585,000,000 $ 1,100,000,000      
Swap              
Debt Instrument [Line Items]              
Market value adjustments on interest rate swaps, net of tax $ 4,100,000 (1,500,000)          
Deferred taxes on interest rate swaps 1,400,000 $ 900,000          
Revolving line of credit borrowings due August 2022 | Revolving line of credit              
Debt Instrument [Line Items]              
Multicurrency revolving sub-facility 100,000,000            
Revolving line of credit borrowings due August 2022 | Letter of Credit              
Debt Instrument [Line Items]              
Revolving credit facility, letter of credit sub-facility $ 50,000,000            
Minimum | Interest Rate Swap              
Debt Instrument [Line Items]              
Derivative, average fixed interest rate 1.03%            
Maximum | Interest Rate Swap              
Debt Instrument [Line Items]              
Derivative, average fixed interest rate 2.61%            
Term loan facility | Term Loan A-1 Due August 2022              
Debt Instrument [Line Items]              
Term facility, maximum borrowing capacity $ 1,800,000,000            
Term of loan facility 5 years            
Line of credit | Revolving line of credit              
Debt Instrument [Line Items]              
Term facility, maximum borrowing capacity $ 700,000,000            
Revolving line of credit, remaining borrowing capacity 700,000,000            
Senior notes | 7.55% senior debentures due April 2028              
Debt Instrument [Line Items]              
Debt instrument, face amount             $ 100,000,000
Recurring | Interest Rate Swap              
Debt Instrument [Line Items]              
Asset for Swaps 18,542,000       11,985,000    
Liability for Swaps 1,046,000            
Level 2 | Recurring | Interest Rate Swap              
Debt Instrument [Line Items]              
Asset for Swaps 18,542,000       $ 11,985,000    
Liability for Swaps 1,046,000            
Level 2 | Recurring | Interest Rate Swap | Current Assets              
Debt Instrument [Line Items]              
Asset for Swaps $ 1,600,000