XML 19 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Disclosures - Assets And Liabilities Measured At Fair Value On Recurring Basis (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Assets measured at fair value on a recurring basis $ 65,700,000 $ 77,254,000
Liabilities:    
Liabilities measured at fair value on a recurring basis 983,250,000 981,270,000
Fair Value, Inputs, Level 1    
Assets:    
Assets measured at fair value on a recurring basis 5,612,000 2,277,000
Fair Value, Inputs, Level 2    
Assets:    
Assets measured at fair value on a recurring basis 60,088,000 74,977,000
Liabilities:    
Liabilities measured at fair value on a recurring basis 983,250,000 981,270,000
Fair Value, Inputs, Level 2 | Foreign currency forward contracts    
Assets:    
Assets measured at fair value on a recurring basis 140,000 1,558,000
Liabilities:    
Liabilities measured at fair value on a recurring basis 699,000 1,499,000
Fair Value, Inputs, Level 2 | Interest rate swap contracts    
Liabilities:    
Liabilities measured at fair value on a recurring basis 126,317,000 64,831,000
Fair Value, Inputs, Level 2 | Deferred compensation plan assets    
Assets:    
Assets measured at fair value on a recurring basis 59,948,000 73,419,000
Fair Value, Inputs, Level 2 | Deferred compensation plan liabilities    
Liabilities:    
Liabilities measured at fair value on a recurring basis 67,802,000 79,556,000
Senior Notes    
Liabilities:    
Aggregate principal amount 800,000,000.0  
Long-term debt carrying amount 785,600,000 785,000,000.0
Senior Notes | Fair Value, Inputs, Level 2 | Debt    
Liabilities:    
Liabilities measured at fair value on a recurring basis $ 788,432,000 $ 835,384,000