XML 21 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
May 04, 2020
Dec. 31, 2018
Jan. 31, 2017
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2023
Cross Currency Interest Rate Swap [Member]            
Derivative [Line Items]            
Derivative, term of contract   5 years        
Notional Amount   $ 600,000,000.0        
Fixed Rate   4.8255%        
Proceeds from cross-currency interest rate swaps upon termination       $ 56,200,000    
Paid termination fees       900,000    
Gain (loss) in AOCIL       31,300,000 $ 19,800,000  
AOCIL tax expense (benefit)       9,900,000 3,600,000  
Cross Currency Interest Rate Swap [Member] | Interest Income [Member]            
Derivative [Line Items]            
Cumulative translation adjustment recognized net interest income (expense), net amount       3,300,000    
Cross Currency Interest Rate Swap [Member] | Forecast [Member]            
Derivative [Line Items]            
Notional Amount           $ 360,000,000.0
Cross Currency Interest Rate Swap [Member] | Euro [Member] | Minimum [Member]            
Derivative [Line Items]            
Variable Rate   2.19%        
Cross Currency Interest Rate Swap [Member] | Euro [Member] | Maximum [Member]            
Derivative [Line Items]            
Variable Rate   2.315%        
Interest Rate Swap [Member]            
Derivative [Line Items]            
Notional Amount   $ 600,000,000   $ 600,000,000.0    
Fixed Rate   4.8255%   4.8255%    
Paid termination fees $ 100,000          
Gain (loss) in AOCIL       $ (11,700,000) (9,800,000)  
AOCIL tax expense (benefit)       $ (3,700,000) $ (1,700,000)  
Maturity date of interest rate swap     Jan. 31, 2020