XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Investments, All Other Investments [Abstract] |
Summary of Carrying Amounts and Estimated Fair Values of Other Financial Instruments | The following table summarizes the carrying amounts and estimated fair values of our other financial instruments at June 30, 2020:
| Carrying Amount |  | Fair Value
| (Dollars in thousands) |  |
Assets: |  |  |
Cash and cash equivalents | $ | 191,082 |  |  | $ | 191,082 |
Liabilities: |  |  |
Bank debt | $ | 1,296,534 |  |  | $ | 1,296,534 |
4¾% Senior Notes | 300,000 |  |  | 303,813 |
3¼% Senior Notes | 728,520 |  |  | 734,592 |
4⅛% Senior Notes | 599,035 |  |  | 594,750 |
2¼% Senior Notes | 560,400 |  |  | 540,450 |
Derivative instruments (accrued and other liabilities) | 7,259 |  |  | 7,259 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration