Debt - USD Notes (Details) - Senior Notes - USD ($) |
Aug. 18, 2020 |
Sep. 30, 2020 |
Sep. 04, 2020 |
|---|---|---|---|
| USD Senior Notes, Due 2028 | |||
| Debt Instrument | |||
| Stated interest rate (percent) | 3.875% | 3.875% | |
| Debt face amount | $ 800,000,000 | $ 800,000,000 | |
| Debt expense | 45,700,000 | ||
| Debt premium | 33,600,000 | ||
| Debt instrument, write off of deferred debt issuance cost | $ 12,100,000 | ||
| USD Senior Notes, Due 2025 | |||
| Debt Instrument | |||
| Stated interest rate (percent) | 5.875% | 5.875% | |
| Debt face amount | $ 800,000,000 | $ 800,000,000 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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