XML 78 R67.htm IDEA: XBRL DOCUMENT v3.19.2
Long-term Debt (Details) - USD ($)
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Borrowings    
Unamortized discount, debt issuance costs, and other $ (7,800,000) $ (12,200,000)
Long-term debt 1,592,200,000 1,587,800,000
Less: current portion of long-term debt 2,800,000 0
Total long-term debt, net of current portion 1,589,400,000 1,587,800,000
Letters of credit outstanding 26,100,000 26,000,000.0
3.75% senior notes due 2027    
Borrowings    
Long-term debt, carrying amount $ 600,000,000.0 $ 600,000,000.0
Interest rate (as a percent) 3.75% 3.75%
3.75% senior notes due 2027 | Significant Observable Inputs (Level 2)    
Borrowings    
Fair value of notes $ 609,500,000 $ 579,400,000
3.5% senior notes due 2024    
Borrowings    
Long-term debt, carrying amount $ 400,000,000.0 $ 400,000,000.0
Interest rate (as a percent) 3.50% 3.50%
3.5% senior notes due 2024 | Significant Observable Inputs (Level 2)    
Borrowings    
Fair value of notes $ 407,400,000 $ 386,400,000
3.75% senior notes due 2022    
Borrowings    
Long-term debt, carrying amount $ 350,000,000.0 $ 350,000,000.0
Interest rate (as a percent) 3.75% 3.75%
3.75% senior notes due 2022 | Significant Observable Inputs (Level 2)    
Borrowings    
Fair value of notes $ 358,700,000 $ 345,500,000
5.125% senior notes due 2020    
Borrowings    
Long-term debt, carrying amount $ 250,000,000.0 $ 250,000,000.0
Interest rate (as a percent) 5.125% 5.125%
5.125% senior notes due 2020 | Significant Observable Inputs (Level 2)    
Borrowings    
Fair value of notes $ 256,900,000 $ 255,000,000.0
Revolving credit facility    
Borrowings    
Borrowings under the facility 0  
Repayments of the facility 0  
Revolving credit facility 0 0
Availability under revolving line of credit 1,000,000,000.0 $ 1,000,000,000.0
Letter of credit | Credit Agreement    
Borrowings    
Maximum borrowing capacity 80,000,000.0  
Availability under revolving line of credit $ 54,000,000.0