XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt (Narrative) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2022
Sep. 01, 2022
USD ($)
Aug. 31, 2022
USD ($)
Oct. 01, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
May 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Apr. 30, 1998
USD ($)
Debt Instrument [Line Items]                                
Accrued interest expense $ 1,400,000 $ 1,400,000     $ 1,400,000                   $ 700,000  
Credit agreement, potential increase to term loan and line of credit 300,000,000.0 300,000,000.0     300,000,000.0                      
Debt issuance costs                           $ 9,700,000    
Debt issuance costs capitalized                           9,600,000    
Gain (Loss) on Extinguishment of Debt     $ 1,500,000   1,453,000 $ 0                    
Unamortized costs                           $ 14,600,000    
Debt issuance costs expensed   1,200,000   $ 1,400,000 3,836,000 4,103,000                    
Market value adjustments on interest rate swaps, net of tax   (8,121,000)   2,532,000 (41,415,000) 10,770,000                    
Liability for interest rate swap agreements                             15,200,000  
Interest Rate Swap                                
Debt Instrument [Line Items]                                
Remaining notional balance $ 1,300,000,000 $ 1,300,000,000     $ 1,300,000,000                      
Derivative, average fixed interest rate 2.05% 2.05%     2.05%                      
Asset for Swaps                             13,300,000  
Asset for interest rate swap agreements, current                             600,000  
Interest Rate Swap | Minimum                                
Debt Instrument [Line Items]                                
Derivative, average fixed interest rate 1.03% 1.03%     1.03%                      
Interest Rate Swap | Maximum                                
Debt Instrument [Line Items]                                
Derivative, average fixed interest rate 2.98% 2.98%     2.98%                      
Interest Rate Swap | Recurring                                
Debt Instrument [Line Items]                                
Asset for Swaps $ 1,218,000 $ 1,218,000     $ 1,218,000                   13,344,000  
Derivative Liability 58,335,000 58,335,000     58,335,000                   15,188,000  
Interest Rate Swap | Recurring | Level 2                                
Debt Instrument [Line Items]                                
Asset for Swaps 1,218,000 1,218,000     1,218,000                   13,344,000  
Derivative Liability 58,335,000 58,335,000     58,335,000                   $ 15,188,000  
Interest Rate Swap | Forecast                                
Debt Instrument [Line Items]                                
Remaining notional balance             $ 400,000,000.0   $ 416,000,000.0 $ 1,000,000,000.0 $ 1,100,000,000 $ 1,200,000,000        
Derivative, average fixed interest rate             2.95%     2.64%   2.39%        
Swap                                
Debt Instrument [Line Items]                                
Market value adjustments on interest rate swaps, net of tax   (8,100,000)     (41,400,000) 10,800,000                    
Deferred taxes on interest rate swaps   2,700,000   $ (800,000) $ 13,800,000 $ (3,600,000)                    
Credit Agreement | Minimum                                
Debt Instrument [Line Items]                                
Line of Credit Facility, Commitment Fee Percentage         0.20%                      
Credit Agreement | Maximum                                
Debt Instrument [Line Items]                                
Line of Credit Facility, Commitment Fee Percentage         0.35%                      
Line of Credit Due May 2024 | Revolving line of credit                                
Debt Instrument [Line Items]                                
Multicurrency revolving sub-facility 100,000,000.0 100,000,000.0     $ 100,000,000.0                      
Line of Credit Due May 2024 | Letter of Credit                                
Debt Instrument [Line Items]                                
Revolving credit facility, letter of credit sub-facility 50,000,000.0 50,000,000.0     50,000,000.0                      
Term loan facility | Term Loan A-1 Due May 2024                                
Debt Instrument [Line Items]                                
Term facility, maximum borrowing capacity 1,800,000,000 1,800,000,000     $ 1,800,000,000                      
Term of loan facility         5 years                      
Line of Credit Due May 2024 | Revolving line of credit                                
Debt Instrument [Line Items]                                
Term facility, maximum borrowing capacity 750,000,000.0 750,000,000.0     $ 750,000,000.0                      
Revolving line of credit, remaining borrowing capacity $ 750,000,000.0 $ 750,000,000.0     $ 750,000,000.0                      
Senior notes | 7.55% senior debentures due April 2028                                
Debt Instrument [Line Items]                                
Debt instrument, face amount                               $ 100,000,000.0
Line of Credit | Minimum                                
Debt Instrument [Line Items]                                
Debt Instrument, Debt Restrictive Covenants, Interest Coverage Ratio 3.00 3.00     3.00                      
Line of Credit | Maximum                                
Debt Instrument [Line Items]                                
Debt Instrument, Debt Restrictive Covenants, Leverage Ratio 4.50 4.50     4.50                      
Line of Credit | Forecast                                
Debt Instrument [Line Items]                                
Debt Instrument, Debt Restrictive Covenants, Leverage Ratio               3.75       4.00 4.25      
Debt Instrument, Redemption, Period One [Member] | Term loan facility | Term Loan A-1 Due May 2024                                
Debt Instrument [Line Items]                                
Line of Credit Facility, Periodic Payment $ 21,900,000                              
Federal Funds Effective Rate Plus [Member] | Credit Agreement                                
Debt Instrument [Line Items]                                
Debt Instrument, Basis Spread on Variable Rate         0.50%                      
Adjusted LIBO Plus [Member] | Credit Agreement                                
Debt Instrument [Line Items]                                
Debt Instrument, Basis Spread on Variable Rate         1.00%                      
Alternate Base Rate [Member] | Credit Agreement                                
Debt Instrument [Line Items]                                
Debt Instrument, Basis Spread on Variable Rate         0.75%                      
Alternate Base Rate [Member] | Credit Agreement | Minimum                                
Debt Instrument [Line Items]                                
Debt Instrument, Basis Spread on Variable Rate         0.25%                      
Alternate Base Rate [Member] | Credit Agreement | Maximum                                
Debt Instrument [Line Items]                                
Debt Instrument, Basis Spread on Variable Rate         1.00%                      
Adjusted LIBO [Member] | Credit Agreement                                
Debt Instrument [Line Items]                                
Debt Instrument, Basis Spread on Variable Rate         1.75%                      
Adjusted LIBO [Member] | Credit Agreement | Minimum                                
Debt Instrument [Line Items]                                
Debt Instrument, Basis Spread on Variable Rate         1.25%                      
Adjusted LIBO [Member] | Credit Agreement | Maximum                                
Debt Instrument [Line Items]                                
Debt Instrument, Basis Spread on Variable Rate         2.00%