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v3.20.2

Long-Term Debt (Details) - USD ($) |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Feb. 27, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Long-term Debt [Abstract] |  |  |  |  |
Payments on long-term debt |  |  | $ 150,000,000 | $ 60,000,000 |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |  |  |
Carrying value |  |  | 1,578,344,000 |  | $ 1,369,767,000
Fair value |  |  | 1,683,071,000 |  | 1,421,325,000
Unamortized debt discounts and issuance costs | [1] |  | (6,811,000) |  | (5,249,000)
Borrowings and Payments under the Revolving Credit Facility [Abstract] |  |  |  |  |
Borrowings (Payments) on bank credit facilities |  |  | $ 360,139,000 | (417,377,000) |
2.72% Senior Notes Due February 27, 2020 [Member] |  |  |  |  |
Long-term Debt [Abstract] |  |  |  |  |
Interest rate |  |  | 2.72% |  |
Maturity Date |  |  | Feb. 27, 2020 |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |  |  |
Carrying value |  |  | $ 0 |  | 150,000,000
Fair value |  |  | $ 0 |  | 151,547,000
3.29% Senior Notes Due February, 27 2023 [Member] |  |  |  |  |
Long-term Debt [Abstract] |  |  |  |  |
Interest rate |  |  | 3.29% |  |
Maturity Date |  |  | Feb. 27, 2023 |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |  |  |
Carrying value |  |  | $ 350,000,000 |  | 350,000,000
Fair value |  |  | $ 362,820,000 |  | 353,216,000
4.2% Senior Notes Due March March 1, 2028 [Member] |  |  |  |  |
Long-term Debt [Abstract] |  |  |  |  |
Interest rate |  |  | 4.20% |  |
Maturity Date |  |  | Mar. 01, 2028 |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |  |  |
Carrying value |  |  | $ 500,000,000 |  | 500,000,000
Fair value |  |  | 585,096,000 |  | 541,546,000
Bank Note Payable [Member] |  |  |  |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |  |  |
Carrying value |  |  | 155,000 |  | 16,000
Fair value |  |  | 155,000 |  | 16,000
Revolving Credit Facility [Member] |  |  |  |  |
Long-term Debt [Abstract] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 850,000,000 |  |
Credit facility, expiration date |  |  | Mar. 27, 2024 |  |
Credit facility and borrowings, amount available |  |  | $ 484,637,000 |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |  |  |
Carrying value | [2] |  | 360,000,000 |  | 0
Fair value | [2] |  | $ 360,000,000 |  | $ 0
Variable interest rates |  |  | 1.50% |  | 2.90%
Amount excluded on unamortized debt discounts and issuance costs |  |  |  |  | $ 2,650,000
Borrowings and Payments under the Revolving Credit Facility [Abstract] |  |  |  |  |
Borrowings on bank credit facilities |  |  | $ 582,212,000 | 1,294,647,000 |
Payments on bank credit facilities |  |  | (222,073,000) | (1,712,024,000) |
Borrowings (Payments) on bank credit facilities |  |  | $ 360,139,000 | $ (417,377,000) |
Term Loan [Member] |  |  |  |  |
Long-term Debt [Abstract] |  |  |  |  |
Debt instrument, frequency of periodic payment |  |  | quarterly |  |
Term loan |  |  | $ 343,750,000 |  |
Carrying Value and Fair Value of Debt Outstanding [Abstract] |  |  |  |  |
Carrying value | [2] |  | 375,000,000 |  | 375,000,000
Fair value | [2] |  | $ 375,000,000 |  | $ 375,000,000
Variable interest rates |  |  | 1.50% |  | 2.90%
Term Loan [Member] | 2.72% Senior Notes Due February 27, 2020 [Member] |  |  |  |  |
Long-term Debt [Abstract] |  |  |  |  |
Payments on long-term debt |  | $ 150,000,000 |  |  |
[1] | Excludes $2,650,000 attributable to the Revolving Credit Facility included in other assets at December 31, 2019.
[2] | Variable interest rates of 1.5% and 2.9% at September 30, 2020 and December 31, 2019, respectively.

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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