XML 25 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt (Details Textuals) - USD ($)
$ in Millions
4 Months Ended 12 Months Ended 15 Months Ended 20 Months Ended
Jul. 21, 2016
Jul. 21, 2016
Jul. 31, 2019
Mar. 14, 2016
Jul. 21, 2016
Mar. 15, 2016
Dec. 03, 2014
Line of Credit Facility [Line Items]              
Total Consolidated Net Leverage Ratio     30.00%        
Minimum Liquidity     $ 1,000.0        
Applicable interest rate added to reference rate in order to compute variable interest rate     1.00%        
Reference rate     2.22%        
Federal Funds Rate              
Line of Credit Facility [Line Items]              
Applicable interest rate added to reference rate in order to compute variable interest rate     0.50%        
LIBOR              
Line of Credit Facility [Line Items]              
Applicable interest rate added to reference rate in order to compute variable interest rate     1.00%        
Adjusted LIBOR One | Minimum              
Line of Credit Facility [Line Items]              
Applicable interest rate added to reference rate in order to compute variable interest rate   0.125%          
Adjusted LIBOR One | Maximum              
Line of Credit Facility [Line Items]              
Applicable interest rate added to reference rate in order to compute variable interest rate   1.00%          
Adjusted LIBOR Two | Revolving Credit Facility | Minimum              
Line of Credit Facility [Line Items]              
Applicable interest rate added to reference rate in order to compute variable interest rate   1.125%          
Line of Credit | Revolving Credit Facility | Minimum              
Line of Credit Facility [Line Items]              
Commitment fee rate range   0.15%          
Line of Credit | Revolving Credit Facility | Maximum              
Line of Credit Facility [Line Items]              
Commitment fee rate range   0.30%          
Scenario 1 [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Covenant Terms 1     325.00%        
Note Agreement, Covenant Terms     325.00%        
Scenario 2 [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Covenant Terms 1     350.00%        
Note Agreement, Covenant Terms     350.00%        
Wells Fargo and Bank of America              
Line of Credit Facility [Line Items]              
Maturity date   Mar. 15, 2021          
Wells Fargo and Bank of America | Adjusted LIBOR Two | Revolving Credit Facility | Maximum              
Line of Credit Facility [Line Items]              
Applicable interest rate added to reference rate in order to compute variable interest rate   2.00%          
Wells Fargo and Bank of America | Line of Credit              
Line of Credit Facility [Line Items]              
Repayments of lines of credit $ 242.5            
Wells Fargo and Bank of America | Line of Credit | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity             $ 300.0
Wells Fargo and Bank of America | Line of Credit | Term Loan Facility              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity             300.0
Amortization of financing costs   $ 7.5   $ 18.8      
WellsFargo,NationalAssociation,SunTrustBankandBankofAmerica,N.A. [Member]              
Line of Credit Facility [Line Items]              
Maturity date     Jul. 21, 2021        
WellsFargo,NationalAssociation,SunTrustBankandBankofAmerica,N.A. [Member] | Revolving Credit Facility | Minimum              
Line of Credit Facility [Line Items]              
Commitment fee rate range     0.125%        
WellsFargo,NationalAssociation,SunTrustBankandBankofAmerica,N.A. [Member] | Revolving Credit Facility | Maximum              
Line of Credit Facility [Line Items]              
Commitment fee rate range     0.20%        
WellsFargo,NationalAssociation,SunTrustBankandBankofAmerica,N.A. [Member] | Scenario 3 [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Covenant Terms     not to exceed $50.0 million        
WellsFargo,NationalAssociation,SunTrustBankandBankofAmerica,N.A. [Member] | Scenario 4 [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Covenant Terms     not less than $75.0 million        
WellsFargo,NationalAssociation,SunTrustBankandBankofAmerica,N.A. [Member] | Adjusted LIBOR One | Revolving Credit Facility | Minimum              
Line of Credit Facility [Line Items]              
Applicable interest rate added to reference rate in order to compute variable interest rate     0.00%        
WellsFargo,NationalAssociation,SunTrustBankandBankofAmerica,N.A. [Member] | Adjusted LIBOR One | Revolving Credit Facility | Maximum              
Line of Credit Facility [Line Items]              
Applicable interest rate added to reference rate in order to compute variable interest rate     0.75%        
WellsFargo,NationalAssociation,SunTrustBankandBankofAmerica,N.A. [Member] | Adjusted LIBOR Two | Revolving Credit Facility | Minimum              
Line of Credit Facility [Line Items]              
Applicable interest rate added to reference rate in order to compute variable interest rate     1.00%        
WellsFargo,NationalAssociation,SunTrustBankandBankofAmerica,N.A. [Member] | Adjusted LIBOR Two | Revolving Credit Facility | Maximum              
Line of Credit Facility [Line Items]              
Applicable interest rate added to reference rate in order to compute variable interest rate     1.75%        
WellsFargo,NationalAssociation,SunTrustBankandBankofAmerica,N.A. [Member] | Line of Credit | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Outstanding borrowings     $ 0.0        
First Amendment To Credit Agreement | Wells Fargo and Bank of America | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity           $ 350.0  
Line of Credit, Maximum Borrowing Capacity, Increase           50.0  
First Amendment To Credit Agreement | Wells Fargo and Bank of America | Term Loan Facility              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity           93.8  
Outstanding borrowings           $ 93.8  
Credit Agreement | Term Loan Facility              
Line of Credit Facility [Line Items]              
Maturity date   Dec. 03, 2019          
Second Amendment To Credit Agreement | WellsFargo,NationalAssociation,SunTrustBankandBankofAmerica,N.A. [Member] | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity 500.0 $ 500.0 $ 850.0   $ 500.0    
Note Purchase Agreement              
Line of Credit Facility [Line Items]              
Debt instrument costs         3.4    
Capitalized debt issuance fees 2.0 2.0     2.0    
Debt discount $ 1.4 $ 1.4     $ 1.4    
Note Purchase Agreement | Senior Notes              
Line of Credit Facility [Line Items]              
Senior notes             400.0
4.07% Senior Notes, Series A | Senior Notes              
Line of Credit Facility [Line Items]              
Senior notes             $ 100.0
Stated interest rate             4.07%
4.19% Senior Notes, Series B | Senior Notes              
Line of Credit Facility [Line Items]              
Senior notes             $ 100.0
Stated interest rate             4.19%
4.25% Senior Notes, Series C | Senior Notes              
Line of Credit Facility [Line Items]              
Senior notes             $ 100.0
Stated interest rate             4.25%
4.35% Senior Notes, Series D | Senior Notes              
Line of Credit Facility [Line Items]              
Senior notes             $ 100.0
Stated interest rate             4.35%