Credit agreement consolidate leverage ratio.

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- Definition

Debt Instrument, Additional Term

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- Definition

Debt Instrument, Basis Spread On Variable Rate, Additional Percentage Points Added To Margin

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- Definition

Debt Instrument, Covenant, Investment Limit, Maximum Percentage Of Principal Amount Of Debt

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- Definition

Debt Instrument, Covenant, Maximum Borrowing

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- Definition

Debt Instrument, Covenant, Maximum Borrowing as a Percentage of Insolvent Asset Pools

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No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Business Combinations

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- Definition

Debt Instrument, Covenant, Maximum Business Combinations, Non-loan

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- Definition

Debt Instrument, Covenant, Maximum Cash Dividends

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No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Stock Repurchases, Plus 50% Of Prior Year's Net Income

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No definition available.

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- Definition

Debt Instrument, Covenant, Subsidiary Debt Limit

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- Definition

Debt Instrument, Covenant, Subsidiary Debt Limit, Maximum Percentage Of Consolidated Total Assets

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No definition available.

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- Definition

Percentage of Maximum Level of Borrowings of Eligible Accounts Receivable

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No definition available.

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- Definition

Line Of Credit Facility, Additional Borrowing Capacity

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No definition available.

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- Definition

Line of Credit Facility, Optional Increase in Borrowing Capacity

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No definition available.

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- Definition

Line of Credit Facility, Option for Letters of Credit

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No definition available.

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- Definition

Line of Credit Facility, Option to Reduce Borrowing Capacity

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Borrowings - North American Revolving Credit and Term Loan (Details)			9 Months Ended
	Aug. 26, 2020 USD ($)	Jul. 31, 2020	Sep. 30, 2020 USD ($)
Credit Agreement
Debt Instrument [Line Items]
Unused commitment fee			0.375%
Maximum cash dividends			$ 20,000,000.0
Stock repurchases authorized amount			$ 100,000,000.0
Maximum percentage of principal amount of debt			75.00%
Subsidiary indebtedness limit			$ 200,000,000.0
Subsidiary indebtedness limit, maximum percentage of consolidated total assets			5.00%
Credit Agreement \| End Of June 30, 2020
Debt Instrument [Line Items]
Credit agreement consolidated leverage ratio			3.50
North American Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 1,547,500,000
Unused portion			662,200,000
Current borrowing capacity			$ 353,700,000
Third Amendment To North American Credit Agreement
Debt Instrument [Line Items]
Debt instrument, additional term	2 years
Consolidated Senior Secured Leverage \| Credit Agreement \| End Of Any Fiscal Quarter Until March 31, 2021
Debt Instrument [Line Items]
Credit agreement consolidated leverage ratio			2.75
Consolidated Senior Secured Leverage \| Credit Agreement \| March 31, 2021 Until Maturity
Debt Instrument [Line Items]
Credit agreement consolidated leverage ratio			2.25
Eurodollar Rate
Debt Instrument [Line Items]
Basis spread variable rate			1.00%
Eurodollar Rate \| Credit Agreement
Debt Instrument [Line Items]
Basis spread variable rate			2.50%
Base Rate \| Credit Agreement
Debt Instrument [Line Items]
Basis spread variable rate			1.50%
Additional basis points added to margin			55.00%
Federal Funds Rate
Debt Instrument [Line Items]
Basis spread variable rate			0.50%
Canadian Prime Rate
Debt Instrument [Line Items]
Basis spread variable rate			1.50%
Interest Rate Floor
Debt Instrument [Line Items]
Basis spread variable rate			0.75%
Line of Credit \| Line of Credit
Debt Instrument [Line Items]
Long-term debt			$ 472,500,000
Revolving Credit Facility \| North American Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity			1,000,000,000.0
Line of credit facility, optional increase in borrowing capacity			500,000,000.0
Line of credit facility, option for letters of credit			25,000,000.0
Line of credit facility, option to reduce borrowing capacity			25,000,000.0
Revolving Credit Facility \| Third Amendment To North American Credit Agreement
Debt Instrument [Line Items]
Increase (decrease) in line of credit	$ 68,000,000.0
Canadian Revolving Credit Facility \| North American Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity			75,000,000.0
Canadian Revolving Credit Facility \| Third Amendment To North American Credit Agreement
Debt Instrument [Line Items]
Increase (decrease) in line of credit	(25,000,000.0)
Term Loan Facility \| Third Amendment To North American Credit Agreement
Debt Instrument [Line Items]
Increase in borrowing capacity	$ 55,000,000.0
Acquisition Subsequent to 2014 \| Credit Agreement
Debt Instrument [Line Items]
Maximum business combinations			250,000,000.0
Maximum business combinations, non-loan			$ 50,000,000.0
Eligible Core Asset Pool \| Credit Agreement
Debt Instrument [Line Items]
Percentage of maximum level of borrowings of ERC of eligible asset pools		40.00%	35.00%
Eligible Insolvent Asset Pool \| Credit Agreement
Debt Instrument [Line Items]
Percentage of maximum level of borrowings of ERC of insolvent asset pools			55.00%
Eligible Accounts Receivable \| Credit Agreement
Debt Instrument [Line Items]
Percentage of maximum level of borrowings of eligible accounts receivable			75.00%