XML 131 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Detail)
9 Months Ended
May 09, 2018
USD ($)
May 03, 2018
USD ($)
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]      
Principal amount of debt issued $ 715,000,000    
Proceeds from long-term debt, net of discounts     $ 713,963,000
Cash payment to Dover (700,000,000) $ (700,000,000)  
Registration right agreement term, point before annual interest rate increase   1 year  
Senior Notes | 6.375% Senior Notes Due May 2026      
Debt Instrument [Line Items]      
Principal amount of debt issued   $ 300,000,000  
Debt interest rate   6.375%  
Proceeds from long-term debt, net of discounts   $ 293,800,000  
Redemption price, percentage of principal amount of debt   100.00%  
Term Loan Facility      
Debt Instrument [Line Items]      
Principal amount of debt issued $ 415,000,000    
Debt instrument, term 7 years    
Line of Credit      
Debt Instrument [Line Items]      
Debt instrument, term 5 years    
JP Morgan Chase Bank, N.A. | Credit Agreement      
Debt Instrument [Line Items]      
Minimum interest coverage ratio 2.75    
JP Morgan Chase Bank, N.A. | Term Loan Facility      
Debt Instrument [Line Items]      
Principal amount of debt issued $ 415,000,000    
Debt instrument, term 7 years    
Proceeds from issuance of debt $ 408,700,000    
Mandatory amortization payment, percent per annum 1.00%    
Mandatory prepayments, percent of net cash proceeds 100.00%    
Mandatory prepayments, percent of net cash proceeds, step down one 75.00%    
Mandatory prepayments, percent of net cash proceeds, step down two 50.00%    
Mandatory prepayment in excess of cash flow 50.00%    
Mandatory prepayment in excess of cash flow, step down one 25.00%    
Mandatory prepayment in excess of cash flow, step down two 0.00%    
JP Morgan Chase Bank, N.A. | Line of Credit      
Debt Instrument [Line Items]      
Debt instrument, term 5 years    
Maximum borrowing capacity $ 250,000,000    
Fiscal Quarter Ending June 30, 2019 | JP Morgan Chase Bank, N.A. | Credit Agreement      
Debt Instrument [Line Items]      
Maximum total leverage ratio 4.00    
Fiscal Quarter Ending June 30, 2020 | JP Morgan Chase Bank, N.A. | Credit Agreement      
Debt Instrument [Line Items]      
Maximum total leverage ratio 3.75    
After Fiscal Quarter Ending June 30, 2020 | JP Morgan Chase Bank, N.A. | Credit Agreement      
Debt Instrument [Line Items]      
Maximum total leverage ratio 3.50    
Letter of Credit | JP Morgan Chase Bank, N.A. | Line of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 50,000,000