XML 25 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Additional Information (Detail) - USD ($)
3 Months Ended
Apr. 30, 2018
Mar. 31, 2020
Debt Instrument [Line Items]    
Term of loan 5 years  
Agreement date   Apr. 30, 2018
Senior secured revolving credit facility commitment $ 750,000,000  
Sub-facility for letter of credit $ 60,000,000  
Percentage of swing line sub facility 10.00%  
Increase in aggregate principal amount $ 250,000,000  
Description of line of credit   The Company will be required to maintain a fixed charge coverage ratio of at least 1.00:1.00 as of the end of each fiscal quarter if excess availability under the Credit Facility falls below the greater of 12.5% of the borrowing base or $60 million.
Minimum amount of credit facility required to maintain coverage ratio percentage 12.50%  
Minimum amount of credit facility required to maintain coverage ratio $ 60,000,000  
Fixed charge coverage ratio 100.00%  
Senior Secured Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of credit facility borrowings   $ 0
Line of Credit Facility, Available Borrowing Capacity   $ 392,000,000
Line Of credit Unused Capacity Percentage   98.00%
Letters of credit   $ 7,000,000
Casualty insurance, expiration month and year   2020-07
Minimum [Member]    
Debt Instrument [Line Items]    
Unused portion of commitment fee range   0.25%
Maximum [Member]    
Debt Instrument [Line Items]    
Unused portion of commitment fee range   0.375%
Canadian Subsidiaries [Member]    
Debt Instrument [Line Items]    
Senior secured revolving credit facility commitment $ 100,000,000  
UK Subsidiaries [Member]    
Debt Instrument [Line Items]    
Senior secured revolving credit facility commitment $ 40,000,000