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v3.20.2

Notes Payable - Note Repayment and Note Issuances (Details) £ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2020 USD ($) | May 31, 2020 USD ($) | Jan. 31, 2020 USD ($) | Jun. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Dec. 31, 2019 | May 31, 2019 GBP (£)
Debt |  |  |  |  |  |  |  |  |  |
Principal payments on notes payable |  |  |  |  |  |  | $ 250,000,000 | $ 0 |  |
Loss on extinguishment of debt |  |  |  |  | $ 0 | $ 0 | 9,819,000 | 0 |  |
Proceeds issuance of notes |  |  |  |  |  |  | 972,766,000 | $ 895,774,000 |  |
3.250% notes, issued in July 2020 and due in January 2031 |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Face amount of notes | $ 350,000,000 |  |  |  |  |  |  |  |  |
3.250% notes, issued in May 2020 and due in January 2031 |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Face amount of notes |  | $ 600,000,000 |  |  |  |  |  |  |  |
Notes payable | 5.750% notes, issued in June 2010 and due in January 2021 |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Principal payments on notes payable |  |  | $ 250,000,000.0 |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 5.75% |  |  |  |  |  | 5.75% |
Loss on extinguishment of debt |  |  |  |  |  |  | $ 9,800,000 |  |  |
Notes payable | 3.250% notes, issued in July 2020 and due in January 2031 |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Face amount of notes | $ 350,000,000.0 |  |  |  |  |  |  |  |  |
Interest rate (as a percent) | 3.25% |  |  |  |  |  |  |  |  |
Price of par value (as a percent) | 108.241% |  |  |  |  |  |  |  |  |
Effective yield (as a percent) | 2.341% |  |  |  |  |  |  |  |  |
Proceeds issuance of notes | $ 378,800,000 |  |  |  |  |  |  |  |  |
Notes payable | 3.250% notes, issued in May 2020 and due in January 2031 |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Face amount of notes |  | $ 600,000,000.0 |  |  |  |  |  |  |  |
Price of par value (as a percent) |  | 98.987% |  |  |  |  |  |  |  |
Effective yield (as a percent) |  | 3.364% |  |  |  |  |  |  |  |
Proceeds issuance of notes |  | $ 593,900,000 |  |  |  |  |  |  |  |
Notes payable | 3.250% notes, issued in June 2019 and due in June 2029 |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Face amount of notes |  |  |  | $ 500,000,000.0 |  |  |  |  |  |
Interest rate (as a percent) |  |  |  | 3.25% | 3.25% |  | 3.25% |  |  |
Price of par value (as a percent) |  |  |  | 99.359% |  |  |  |  |  |
Effective yield (as a percent) |  |  |  | 3.326% |  |  |  |  |  |
Proceeds issuance of notes |  |  |  | $ 496,800,000 |  |  |  |  |  |
Notes payable | 2.730% notes, issued in May 2019 and due in May 2034 |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Face amount of notes | £ |  |  |  |  |  |  |  |  |  | £ 315,000
Interest rate (as a percent) |  |  |  |  | 2.73% |  | 2.73% |  |  | 2.73%

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