XML 37 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Jun. 28, 2019
Dec. 31, 2018
Sep. 25, 2017
Derivative [Line Items]            
Pre-tax (charge) on derivative instruments $ 107,044 $ 4,500        
Net gain on financial instruments $ 10,900 $ 3,800        
June 30, 2017 [Member] [Member] | Swap [Member]            
Derivative [Line Items]            
Stated Interest Rate 2.706%          
Market Value (Liability) $ (5,889)   $ (3,242)      
Derivative Liability, Notional Amount $ 144,375   146,250   $ 150,000  
May 5, 2021 [Member] [Member] [Member] | Swap [Member]            
Derivative [Line Items]            
Stated Interest Rate 1.09%          
Market Value (Liability) $ 130   (111)      
Derivative Liability, Notional Amount $ 18,750   20,625      
May 30, 2021 [Member] | Swap [Member]            
Derivative [Line Items]            
Stated Interest Rate 1.703%          
Market Value (Liability) $ 243   25      
Derivative Liability, Notional Amount $ 18,750   20,625      
March 31, 2022 One [Member] [Member] | Swap [Member]            
Derivative [Line Items]            
Stated Interest Rate 1.90%          
Market Value (Liability) $ 1,617   408      
Derivative Liability, Notional Amount $ 50,000   50,000      
March 31, 2022 Two [Member] [Member] [Member] | Swap [Member]            
Derivative [Line Items]            
Stated Interest Rate 1.95%          
Market Value (Liability) $ 2,496   696      
Derivative Liability, Notional Amount $ 75,000   75,000      
March 31, 2023 [Member] | Swap [Member]            
Derivative [Line Items]            
Stated Interest Rate 2.425%          
Market Value (Liability) $ 8,677   3,866      
Derivative Liability, Notional Amount $ 146,250   $ 148,125 $ 150,000    
Convertible Debt [Member]            
Derivative [Line Items]            
Convertible note hedge shares           8,100