Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

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

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
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-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Period Type:	instant

- 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

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-SubTopic 20
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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Long-Term Debt (Details) - USD ($)		3 Months Ended
Long-Term Debt (Details) - USD ($)	Feb. 27, 2020	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Long-term Debt [Abstract]
Payments on long-term debt		$ 150,000,000	$ 0
Credit facility, amount outstanding		$ 485,000,000
2.72% Unsecured Senior Notes [Member]
Long-term Debt [Abstract]
Interest rate	2.72%
Maturity Date		Feb. 27, 2020
Income Approach [Member] \| Level 2 [Member]
Fair Value Measurements [Abstract]
Estimated fair value of outstanding debt		$ 1,810,159,000		$ 1,421,325,000
Senior Notes outstanding		1,702,493,000		$ 1,369,767,000
Revolving Credit Facility [Member]
Long-term Debt [Abstract]
Maximum borrowing capacity		$ 850,000,000
Credit facility, expiration date		Mar. 27, 2024
Credit facility, amount outstanding		$ 359,637,000
Interest rate		1.90%
Term Loan [Member]
Long-term Debt [Abstract]
Debt instrument, frequency of periodic payment		quarterly
Term loan		$ 343,750,000
Credit facility, amount outstanding		$ 375,000,000
Interest rate		2.10%
Term Loan [Member] \| 2.72% Unsecured Senior Notes [Member]
Long-term Debt [Abstract]
Payments on long-term debt	$ 150,000,000