XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.2
LONG-TERM DEBT AND LINES OF CREDIT - Derivative Instruments (Details) - Interest rate swap - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Prepaid expenses and other current assets    
Debt Instrument [Line Items]    
Weighted-average fixed rate of interest (as a percent) 1.58%  
Interest rate swaps $ 582,000 $ 3,200,000
Notional amount $ 250,000,000 750,000,000
Other noncurrent assets    
Debt Instrument [Line Items]    
Weighted-average fixed rate of interest (as a percent) 1.34%  
Interest rate swaps $ 1,317,000 8,256,000
Notional amount $ 250,000,000 550,000,000
Accounts payable and accrued liabilities    
Debt Instrument [Line Items]    
Weighted-average fixed rate of interest (as a percent) 2.09%  
Interest rate swaps $ 14,617,000 0
Notional amount $ 1,000,000,000 0
Other noncurrent liabilities    
Debt Instrument [Line Items]    
Weighted-average fixed rate of interest (as a percent) 2.57%  
Interest rate swaps $ 49,886,000 14,601,000
Notional amount $ 1,600,000,000 $ 950,000,000