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v3.20.2

Long Term Debt - Credit Facility (Details) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 31, 2020 USD ($) | Sep. 30, 2020 USD ($) | Jun. 30, 2020 | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayment of credit facility | $ 439,900,000 |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 1,250,000,000 |
Outstanding under credit facility |  |  |  |  | $ 0 |  | $ 0
LIBOR | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable rate |  |  |  | 1.25% |  |  |
LIBOR | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable rate |  |  |  | 1.75% |  |  |
Prime Rate | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable rate |  |  |  | 0.25% |  |  |
Prime Rate | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable rate |  |  |  | 0.75% |  |  |
Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 300,000,000.0 |  | $ 300,000,000.0 |  |  |
Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit agreement, term | 5 years |  |  |  |  |  |
Maximum borrowing capacity | $ 1,100,000,000 |  |  |  |  |  |
Repayment of credit facility |  | $ 250,000,000 |  |  |  |  |
Negative covenant, company and subsidiaries additional capacity for secured debt | 50,000,000.0 |  |  |  |  |  |
Covenants, company and subsidiaries, unsecured debt maximum | $ 100,000,000.0 |  |  |  |  |  |
Debt covenant, consolidated interest expense ratio | 3.50 |  |  |  |  |  |
Covenant leverage ratio | 3.25 |  |  |  |  |  |
Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal |  |  | 4.5 |  |  |  |
Liquidity covenant, minimum | $ 550,000,000.0 |  |  |  |  |  |
Weighted average interest rate |  | 2.10% |  | 2.30% | 3.60% |  |
Commitment fee percentage | 0.40% |  |  | 0.15% |  |  |
Debt financing costs |  | $ 7,200,000 |  | $ 7,200,000 |  |  |
Credit Agreement | Revolving Credit Facility | Quarter ending September 30, 2021 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal | 4.5 |  |  |  |  |  |
Credit Agreement | Revolving Credit Facility | Quarter ending December 31, 2021 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal | 4.0 |  |  |  |  |  |
Credit Agreement | Revolving Credit Facility | Quarter ending March, 31, 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal | 3.5 |  |  |  |  |  |
Covenant, consolidated EBITDA to consolidated interest expense ratio, greater than or equal | 3.5 |  |  |  |  |  |
Credit Agreement | LIBOR |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable rate | 2.00% |  |  |  |  |  |
Credit Agreement | Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable rate | 1.00% |  |  |  |  |  |
Letter of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 50,000,000.0 |  |  |  |  |  |
Letters of credit outstanding |  | $ 15,500,000 |  | $ 15,500,000 | $ 5,100,000 |  | $ 5,000,000.0

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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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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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