Amount of reduction in consideration transferred by the acquirer.

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Amount represents the value of combination of available cash.

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Amount of reduction in liabilities incurred by the acquirer.

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Debt Instrument Principal Payment Percentage

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Debt Instrument Quarterly Principal Repayment Percentage

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Other Operating and Acquisition Expenses

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Number of shares of equity interests issued or issuable to acquire entity.

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Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

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Amount of the fee for available but unused credit capacity under the credit facility.

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Date the credit facility terminates, in CCYY-MM-DD format.

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Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually).

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The effective interest rate at the end of the reporting period.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

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The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Event - Erwin Hymer Group Acquisition - Additional Information (Detail) $ in Thousands, € in Millions				1 Months Ended		2 Months Ended	3 Months Ended	6 Months Ended
	Feb. 01, 2019 EUR (€) shares	Feb. 01, 2019 USD ($) shares	Sep. 18, 2018 EUR (€) shares	Jan. 31, 2019 EUR (€)	Jan. 31, 2019 USD ($)	Jan. 31, 2019 USD ($)	Jan. 31, 2019 USD ($)	Jan. 31, 2019 USD ($)	Feb. 01, 2019 USD ($)
Term Loan [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Credit facility term	7 years	7 years
Amount of debt financing									$ 2,100,000
Debt facility, maturity date	Feb. 01, 2026	Feb. 01, 2026
Term Loan [Member] \| Us Tranche [Member]
Subsequent Event [Line Items]
Aggregate amount borrowed under the credit facility					$ 704,000	$ 704,000	$ 704,000	$ 704,000
Term Loan [Member] \| Us Tranche [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Aggregate amount borrowed under the credit facility	€ 618								1,386,000
Erwin Hymer Group [Member]
Subsequent Event [Line Items]
Amount of cash consideration paid			€ 1,700	€ 1,500	1,700,000
Business acquisition, equity consideration \| shares \| shares			2,300,000
Business acquisition, debt assumed					$ 359,000	359,000	359,000	359,000
Other expenses							10,907	25,441
Foreign currency gain (loss)							$ (31,152)	(73,707)
Acquisition related costs								$ 99,148
Erwin Hymer Group [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Business acquisition, equity consideration \| shares \| shares	2,256,492	2,256,492
Business acquisition, debt assumed \| €	€ 315
Cash on hand		$ 95,000
Business acquisition, amount of reduction in consideration transferred \| €	170
Business acquisition, amount of reduction in debt obligations \| €	€ 180
Erwin Hymer Group [Member] \| Term Loan [Member]
Subsequent Event [Line Items]
Ticking fees						$ 10,700
Asset Based Credit Facility [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Credit facility term	5 years	5 years
Amount of debt financing									750,000
Debt facility, maturity date	Feb. 01, 2024	Feb. 01, 2024
Aggregate amount borrowed under the credit facility									100,000
Additional commitments available under the credit facility									150,000
Asset Based Credit Facility [Member] \| Subsequent Event [Member] \| Letter of Credit [Member]
Subsequent Event [Line Items]
Amount of loan available for other purpose									75,000
Asset Based Credit Facility [Member] \| Subsequent Event [Member] \| swing line loans Member [Member]
Subsequent Event [Line Items]
Amount of loan available for other purpose									$ 75,000
Asset Based Credit Facility [Member] \| LIBOR rate [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Interest rate	1.25%								1.25%
Asset Based Credit Facility [Member] \| Base Rate [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Interest rate	0.25%								0.25%
Asset Based Credit Facility [Member] \| Minimum [Member] \| Base Rate [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Interest rate	0.25%								0.25%
Asset Based Credit Facility [Member] \| Maximum [Member] \| Base Rate [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Interest rate	0.75%								0.75%
Asset Based Credit Facility [Member] \| Erwin Hymer Group [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Line of credit facility, unused capacity commitment fee percentage	0.25%	0.25%
Asset Based Credit Facility [Member] \| Erwin Hymer Group [Member] \| LIBOR rate [Member] \| Us Tranche [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Interest rate	3.75%								3.75%
Asset Based Credit Facility [Member] \| Erwin Hymer Group [Member] \| EURIBOR rate [Member] \| Euro Tranche [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Interest rate	4.00%								4.00%
Asset Based Credit Facility [Member] \| Erwin Hymer Group [Member] \| Base Rate [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Interest rate	2.75%								2.75%
Asset Based Credit Facility [Member] \| Erwin Hymer Group [Member] \| Minimum [Member] \| LIBOR rate [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Line of credit facility, interest rate	1.25%								1.25%
Asset Based Credit Facility [Member] \| Erwin Hymer Group [Member] \| Maximum [Member] \| LIBOR rate [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Line of credit facility, interest rate	1.75%								1.75%
Asset Based Credit Facility [Member] \| Erwin Hymer Group [Member] \| Term Loan [Member]
Subsequent Event [Line Items]
Line of credit facility, minimum principal payment percentage								1.00%
Line of credit facility, installment payment percentage								0.25%
Line of credit, frequency of installment payments								Quarterly