Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Redemption Price

+ References

No definition available.

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- Definition

Debt Issuance Redemption Discount Premium Percentage Of Principal Amount

+ References

No definition available.

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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-Section 55
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611

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- Definition

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

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Paragraph 3
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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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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.

+ References

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 15
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Borrowing Arrangements (Details)				1 Months Ended
Borrowing Arrangements (Details)	Jan. 31, 2019 USD ($)	Dec. 17, 2018 USD ($)	Jul. 27, 2017 USD ($)	Jun. 30, 2017 USD ($)	Jun. 30, 2015 USD ($)	Dec. 31, 2012 USD ($)	Dec. 16, 2018 USD ($)	Jan. 31, 2018 USD ($)
Term Loan
Debt Disclosure [Line Items]
Face amount		$ 500,000,000.0
Senior Notes \| 2017 Notes
Debt Disclosure [Line Items]
Face amount				$ 500,000,000.0
Stated interest rate				3.50%
Unamortized discount				$ 3,100,000
Debt issuance costs				4,900,000
Proceeds from debt, net of issuance costs				$ 492,000,000.0
Debt redemption percentage of principle amount (as a percent)				101.00%
Fair value disclosure	$ 474,300,000
Senior Notes \| Senior Notes due 2017
Debt Disclosure [Line Items]
Face amount						$ 400,000,000.0
Stated interest rate						1.95%
Repayments of debt			$ 401,800,000	$ 400,000,000.0
Debt redemption price			$ 400,900,000
Senior Notes \| Senior Notes due 2020
Debt Disclosure [Line Items]
Face amount					$ 450,000,000.0
Stated interest rate					3.125%
Senior Notes \| Senior Notes due 2025
Debt Disclosure [Line Items]
Face amount					$ 300,000,000.0
Stated interest rate					4.375%
Senior Notes \| 2015 Notes
Debt Disclosure [Line Items]
Unamortized discount					$ 1,700,000
Debt issuance costs					6,300,000
Proceeds from debt, net of issuance costs					$ 742,000,000.0
Debt redemption percentage of principle amount (as a percent)					101.00%
Fair value disclosure	754,200,000
Senior Notes \| Senior Notes due 2022
Debt Disclosure [Line Items]
Face amount						$ 350,000,000.0
Stated interest rate						3.60%
Senior Notes \| 2012 Senior Notes
Debt Disclosure [Line Items]
Unamortized discount						$ 4,500,000
Debt issuance costs						6,100,000
Proceeds from debt, net of issuance costs						$ 739,300,000
Fair value disclosure	349,600,000
Revolving Credit Facility
Debt Disclosure [Line Items]
Maximum borrowing capacity							$ 400,000,000.0
Revolving Credit Facility \| December 17, 2018 Credit Agreement
Debt Disclosure [Line Items]
Maximum borrowing capacity		650,000,000.0
Line of credit facility, increase limit		$ 350,000,000.0
Line of credit facility, outstanding borrowings	$ 0							$ 0
Revolving Credit Facility \| Term Loan
Debt Disclosure [Line Items]
Interest rate (as a percentage)	3.628%
Fiscal quarter ending January 31, 2019 \| Revolving Credit Facility \| December 17, 2018 Credit Agreement
Debt Disclosure [Line Items]
Debt covenant, interest coverage ratio, minimum		2.50
Fiscal quarter ending April 30, 2019 \| Revolving Credit Facility \| December 17, 2018 Credit Agreement
Debt Disclosure [Line Items]
Debt covenant, interest coverage ratio, minimum		3.00
Fiscal quarter ending July 31, 2019 \| Revolving Credit Facility \| December 17, 2018 Credit Agreement
Debt Disclosure [Line Items]
Debt covenant, leverage ratio, maximum		3.50
Fiscal quarter ending January 31, 2020 \| Revolving Credit Facility \| December 17, 2018 Credit Agreement
Debt Disclosure [Line Items]
Debt covenant, leverage ratio, maximum		3.00
London Interbank Offered Rate (LIBOR) \| Term Loan
Debt Disclosure [Line Items]
Basis spread on variable rate		1.125%
Minimum \| Base Rate \| Revolving Credit Facility \| December 17, 2018 Credit Agreement
Debt Disclosure [Line Items]
Basis spread on variable rate		0.00%
Minimum \| Base Rate \| Revolving Credit Facility \| Term Loan
Debt Disclosure [Line Items]
Basis spread on variable rate		0.00%
Minimum \| London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| December 17, 2018 Credit Agreement
Debt Disclosure [Line Items]
Basis spread on variable rate		0.90%
Minimum \| London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| Term Loan
Debt Disclosure [Line Items]
Basis spread on variable rate		0.875%
Maximum \| Base Rate \| Revolving Credit Facility \| December 17, 2018 Credit Agreement
Debt Disclosure [Line Items]
Basis spread on variable rate		0.50%
Maximum \| Base Rate \| Revolving Credit Facility \| Term Loan
Debt Disclosure [Line Items]
Basis spread on variable rate		0.625%
Maximum \| London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| December 17, 2018 Credit Agreement
Debt Disclosure [Line Items]
Basis spread on variable rate		1.50%
Maximum \| London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| Term Loan
Debt Disclosure [Line Items]
Basis spread on variable rate		1.625%