XML 158 R131.htm IDEA: XBRL DOCUMENT v3.20.4
Short-Term Borrowings and Long-Term Debt - Interest Expense and Senior Notes (Details) - USD ($)
1 Months Ended 12 Months Ended
Jun. 05, 2020
Jan. 31, 2015
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]          
Interest expense on debt     $ 25,100,000 $ 35,100,000 $ 46,600,000
Weighted average interest rate on short-term borrowings     80.00% 1.55%  
Debt Instrument [Line Items]          
Long-term debt     $ 843,628,000 $ 347,987,000  
Proceeds from issuance of long-term debt     $ 495,024,000 $ 0 $ 0
Weighted average interest rate on short-term borrowings     80.00% 1.55%  
Senior Notes | 3.50% Senior Notes          
Debt Instrument [Line Items]          
Principal value   $ 350,000,000 $ 350,000,000    
Stated interest rate     3.50%    
Proceeds from issuance of senior notes, net of discount and issuance cost   $ 346,400,000      
Long-term debt     $ 348,348,000 $ 347,987,000  
Debt issuance costs     1,600,000    
Discount on debt     100,000    
Senior Notes | 3.125% Senior Notes          
Debt Instrument [Line Items]          
Principal value $ 500,000,000.0   $ 500,000,000    
Stated interest rate     3.125%    
Proceeds from issuance of senior notes, net of discount and issuance cost 495,400,000        
Long-term debt     $ 495,280,000 $ 0  
Debt issuance costs     $ 4,300,000    
Discount on debt $ 400,000