XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | Total debt consisted of the following:
| Interest rate |  | September 30, 2020 |  | December 31, 2019
Notes due October 2021 | 4.625% |  | $ | 170,253 |  |  | $ | 600,000 |
Notes due May 2022 | 5.375% |  | 148,792 |  |  | 400,000 |
Notes due April 2023 | 5.70% |  | 271,000 |  |  | 400,000 |
Notes due March 2024 | 4.625% |  | 374,000 |  |  | 500,000 |
Notes due January 2037 | 5.25% |  | 35,841 |  |  | 35,841 |
Notes due March 2043 | 6.70% |  | 425,000 |  |  | 425,000 |
Term loan due November 2024 | Variable |  | 385,000 |  |  | 400,000 |
Term loan due January 2025 | Variable |  | 828,750 |  |  | — |
Other debt |  |  | 5,000 |  |  | 5,108 |
Principal amount |  |  | 2,643,636 |  |  | 2,765,949 |
Less: unamortized costs, net |  |  | 48,415 |  |  | 26,227 |
Total debt |  |  | 2,595,221 |  |  | 2,739,722 |
Less: current portion long-term debt |  |  | 63,509 |  |  | 20,108 |
Long-term debt |  |  | $ | 2,531,712 |  |  | $ | 2,719,614 |

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration