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v3.20.1

Long Term Debt - 2 1/4% Senior Notes (Details) - Two and One Quarter Percent Senior Notes Due 2028 [Member] | Feb. 26, 2020
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Debt Instrument Redemption Period - Post March 1 2023 [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Redemption Price, Percentage, Initial | 101.125%
Debt Instrument, Redemption Price, Percentage, Ending | 100.00%
Debt Instrument, Redemption - Pre March 1 2023 [Member] |
Debt Instrument [Line Items] |
Maximum Redemption Percent Allowed And Limited To Proceeds From Equity Offering | 35.00%
Debt Redemption, Price Percent Of Principal Amount, From the Proceeds of Certain Equity Offerings | 102.25%
Debt Instrument, Redemption Price, Percentage | 100.00%
Redemption Price Percent If Change in Control Occurs | 101.00%

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- Definition Debt Redemption, Price Percent Of Principal Amount, From the Proceeds of Certain Equity Offerings + References No definition available. + Details
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- Definition Maximum Redemption Percent Allowed And Limited To Proceeds From Equity Offering + References No definition available. + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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