XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details)
1 Months Ended
Oct. 22, 2020
USD ($)
Sep. 27, 2020
USD ($)
Jul. 20, 2020
USD ($)
May 05, 2020
USD ($)
Apr. 22, 2020
USD ($)
Apr. 06, 2020
USD ($)
Apr. 01, 2020
USD ($)
bank
Mar. 18, 2020
USD ($)
May 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
[1]
Line of Credit Facility [Line Items]                    
Expected debt maturities through December 2021   $ 760,000,000                
Cash and cash equivalents   782,679,000               $ 145,283,000
Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Cash and cash equivalents   782,679,000                
Committed availability under credit facilities   $ 500,000,000                
Revolving Credit Facility | Wells Fargo Bank, NA                    
Line of Credit Facility [Line Items]                    
Proceeds from lines of credit             $ 250,000,000      
Repayments of credit facility       $ 250,000,000            
Maximum borrowing capacity             $ 500,000,000      
Number of banks in syndicate | bank             8      
Wells Fargo term loan due March 2021 | Term loan | Wells Fargo Bank, NA                    
Line of Credit Facility [Line Items]                    
Debt term               364 days    
Repayments of term loan     $ 150,000,000              
Debt principal               $ 150,000,000 $ 200,000,000  
Debt instrument term extension period                 364 days  
Wells Fargo term loan due March 2021 | Term loan | Wells Fargo Bank, NA | Subsequent Event                    
Line of Credit Facility [Line Items]                    
Repayments of term loan $ 200,000,000                  
Wells Fargo term loan due March 2021 | Term loan | Wells Fargo Bank, NA | LIBOR                    
Line of Credit Facility [Line Items]                    
Basis points (percent)   1.125%                
U.S. Bank term loan due March 2021 | Term loan | U.S. Bank, NA                    
Line of Credit Facility [Line Items]                    
Debt term           364 days        
Debt principal           $ 100,000,000        
Repayments of commercial paper             $ 85,000,000      
U.S. Bank term loan due March 2021 | Term loan | U.S. Bank, NA | LIBOR                    
Line of Credit Facility [Line Items]                    
Basis points (percent)   1.25%                
3.125% debentures due May 2030                    
Line of Credit Facility [Line Items]                    
Interest rate (percent)   3.125%                
3.125% debentures due May 2030 | Notes                    
Line of Credit Facility [Line Items]                    
Debt principal         $ 600,000,000          
Interest rate (percent)         3.125%          
Proceeds from debentures issued         $ 594,200,000          
[1] The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America.