XML 91 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Composition of Long-Term Debt (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Real estate related and other long-term debt $ 34,200,000 $ 33,600,000
Finance leases 66,100,000  
Finance leases   48,600,000
Long-term debt 1,376,400,000 1,377,300,000
Less: unamortized debt issuance costs (2,400,000) (2,900,000)
Less: current maturities of long-term debt (66,000,000.0) (93,000,000.0)
Long-term debt, net of current maturities 1,308,000,000.0 1,281,400,000
Acquisition Line    
Debt Instrument [Line Items]    
Acquisition line 49,200,000 31,800,000
5.00% Senior Notes    
Debt Instrument [Line Items]    
Senior notes $ 546,100,000 545,000,000.0
Interest rate (as a percentage) 5.00%  
Aggregate principal amount $ 550,000,000 550,000,000
5.25% Senior Notes    
Debt Instrument [Line Items]    
Senior notes $ 297,900,000 297,500,000
Interest rate (as a percentage) 5.25%  
Aggregate principal amount $ 300,000,000 300,000,000
Real estate related    
Debt Instrument [Line Items]    
Real estate related and other long-term debt $ 382,900,000 $ 420,800,000