XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Senior Notes) - Additional Information (Detail) - 5.0% Senior Notes due 2027 [Member]
$ in Millions
Sep. 23, 2019
USD ($)
Debt Instrument [Line Items]  
Aggregate principal amount $ 350.0
Debt instrument, interest rate 5.00%