XML 88 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Credit Facility (Details)
1 Months Ended 12 Months Ended
Jan. 30, 2020
USD ($)
Jan. 21, 2020
USD ($)
numberOfQuarters
Nov. 26, 2019
USD ($)
numberOfQuarters
Feb. 28, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Line of Credit Facility [Line Items]              
Proceeds from credit agreement         $ 200,000,000 $ 0 $ 165,000,000
Amount repaid on the line of credit during the period         200,000,000 0 165,000,000
Amount expended on share repurchases in open market transactions         453,853,000 $ 511,153,000 $ 574,956,000
ASR Counterparty              
Line of Credit Facility [Line Items]              
Amount expended on share repurchases in open market transactions       $ 750,000,000.0 750,000,000.0    
ASR Counterparty | Subsequent Event              
Line of Credit Facility [Line Items]              
Amount expended on share repurchases in open market transactions $ 1,000,000,000.00            
2020 Credit Agreement | Subsequent Event              
Line of Credit Facility [Line Items]              
Unsecured credit facility maximum amount   $ 1,000,000,000.00          
Proceeds from credit agreement   $ 1,000,000,000.00          
Consolidated leverage ratio (not more than)   3.5          
Optional step-up consolidated leverage ratio   4.0          
Number of fiscal quarters following a qualified acquisition | numberOfQuarters   4          
Consolidated interest coverage ratio (not less than)   3.0          
2020 Credit Agreement | Unsecured 364-day Term Loan | Subsequent Event              
Line of Credit Facility [Line Items]              
Credit facility term   364 days          
Unsecured credit facility maximum amount   $ 500,000,000.0          
2020 Credit Agreement | Unsecured 3-year Term Loan | Subsequent Event              
Line of Credit Facility [Line Items]              
Credit facility term   3 years          
Unsecured credit facility maximum amount   $ 500,000,000.0          
Line of Credit              
Line of Credit Facility [Line Items]              
Credit facility term     5 years        
Potential increase in revolving credit facility commitment     $ 250,000,000.0        
Proceeds from credit agreement         200,000,000.0    
Amount repaid on the line of credit during the period         200,000,000.0    
Amount outstanding         $ 0    
Consolidated leverage ratio (not more than)     3.5        
Optional step-up consolidated leverage ratio     4.0        
Number of fiscal quarters following a qualified acquisition | numberOfQuarters     4        
Consolidated interest coverage ratio (not less than)     3.0        
Line of Credit | Letter of Credit              
Line of Credit Facility [Line Items]              
Unsecured credit facility maximum amount     $ 25,000,000.0        
Line of Credit | Swing Line Loans              
Line of Credit Facility [Line Items]              
Unsecured credit facility maximum amount     $ 10,000,000.0        
Minimum | Line of Credit              
Line of Credit Facility [Line Items]              
Quarterly facility fee (percent)         0.11%    
Maximum | Line of Credit              
Line of Credit Facility [Line Items]              
Quarterly facility fee (percent)         0.20%