XML 28 R75.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt - Summary of Long-Term Debt (Parenthetical) (Detail)
9 Months Ended
Sep. 30, 2019
Jul. 01, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Long-term debt, maturity date Feb. 08, 2024    
Interest rate on debt   1.25%  
5.375% Notes, Due Oct. 2020 [Member]      
Debt Instrument [Line Items]      
Long-term debt, maturity date Oct. 31, 2020    
Interest rate on debt 5.375%   5.375%
2.40% Term Loan, Due Jun. 2022 [Member]      
Debt Instrument [Line Items]      
Long-term debt, maturity date Jun. 30, 2022    
Interest rate on debt 2.40%   2.40%
Term Loan, Due Feb. 2024 [Member]      
Debt Instrument [Line Items]      
Long-term debt, maturity date Feb. 29, 2024    
2.05% Term Loan, Due Mar. 2023 [Member]      
Debt Instrument [Line Items]      
Long-term debt, maturity date Mar. 31, 2023    
Interest rate on debt 2.05%   2.05%
1.30% Term Loan, Due Jun. 2023 [Member]      
Debt Instrument [Line Items]      
Long-term debt, maturity date Jun. 30, 2023    
Interest rate on debt 1.30%   1.30%
1.55% Term Loan, Due Sep. 2025 [Member]      
Debt Instrument [Line Items]      
Long-term debt, maturity date Sep. 30, 2025    
Interest rate on debt 1.55%   1.55%
Revolving Credit Facility, Due Mar. 2020 [Member]      
Debt Instrument [Line Items]      
Long-term debt, maturity date Mar. 31, 2020    
Revolving Credit Facility, Due Feb. 2024 [Member]      
Debt Instrument [Line Items]      
Long-term debt, maturity date Feb. 29, 2024