XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 29, 2018
USD ($)
Interest_Rates_Swaps
Agreement
gal
Jun. 30, 2019
gal
Derivative [Line Items]    
Number of arrangements | Agreement 4  
Non-monetary notional amount volume 6,000,000  
Scenario Forecast [Member]    
Derivative [Line Items]    
Non-monetary notional amount volume   3,800,000
Interest Rate Swaps [Member]    
Derivative [Line Items]    
Number of interest rate swaps | Interest_Rates_Swaps 7  
Notional Amount | $ $ 450,000,000