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v3.20.2

Borrowing Arrangements (Details) |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Mar. 04, 2020 USD ($) | Jan. 31, 2020 USD ($) | Dec. 31, 2018 USD ($) | Jun. 30, 2017 USD ($) | Jun. 30, 2015 USD ($) | Dec. 31, 2012 USD ($) | Jul. 31, 2020 USD ($) | Dec. 15, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 650,000,000.0 |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Repayments of debt | $ 452,100,000 |  |  |  |  |  |  |
Senior Notes | 2.85 Notes due January 15 2030 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face amount |  | $ 500,000,000.0 |  |  |  |  | $ 500,000,000.0 |
Stated interest rate |  | 2.85% |  |  |  |  |  |
Unamortized discount |  | $ 1,100,000 |  |  |  |  |  |
Debt issuance costs |  | 4,800,000 |  |  |  |  |  |
Proceeds from debt, net of issuance costs |  | $ 494,100,000 |  |  |  |  |  |
Senior Notes | 2017 Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
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 |  |  |  |
Senior Notes | 2017 Senior Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face amount |  |  |  | $ 500,000,000.0 |  |  | 500,000,000.0 | $ 400,000,000.0
Senior Notes | Senior Notes due 2020 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 450,000,000.0 |  |  |
Stated interest rate |  |  |  |  | 3.125% |  |  |
Unamortized discount |  |  |  |  | $ 600,000 |  |  |
Debt issuance costs |  |  |  |  | 3,800,000 |  |  |
Proceeds from debt, net of issuance costs |  |  |  |  | 445,600,000 |  |  |
Senior Notes | Senior Notes due 2025 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 300,000,000.0 |  | 300,000,000.0 |
Stated interest rate |  |  |  |  | 4.375% |  |  |
Unamortized discount |  |  |  |  | $ 1,100,000 |  |  |
Debt issuance costs |  |  |  |  | 2,500,000 |  |  |
Proceeds from debt, net of issuance costs |  |  |  |  | $ 296,400,000 |  |  |
Senior Notes | 2012 Senior Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  | $ 350,000,000.0 | 350,000,000.0 |
Stated interest rate |  |  |  |  |  | 3.60% |  |
Unamortized discount |  |  |  |  |  | $ 500,000 |  |
Debt issuance costs |  |  |  |  |  | 2,800,000 |  |
Proceeds from debt, net of issuance costs |  |  |  |  |  | $ 346,700,000 |  |
Senior Notes | 2015 Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt redemption percentage of principle amount (as a percent) |  |  |  |  | 101.00% |  |  |
Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, increase limit |  |  | $ 350,000,000.0 |  |  |  |  |
Line of credit facility, outstanding borrowings |  |  |  |  |  |  | $ 0 |
Fiscal quarter ending January 31, 2019 | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [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 Instrument [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 Instrument [Line Items] |  |  |  |  |  |  |  |
Debt covenant, leverage ratio, maximum |  |  | 3.50 |  |  |  |  |
Fiscal quarter ending January 31, 2020 | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt covenant, leverage ratio, maximum |  |  | 3.00 |  |  |  |  |
Minimum | Base Rate | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.00% |
Minimum | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.90% |
Maximum | Base Rate | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.50% |
Maximum | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 1.50% |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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