XML 70 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Additional Information (Detail)
3 Months Ended
Apr. 25, 2018
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]      
Leverage ratio covenant period   12 months  
Debt   $ 1,370,700,000 $ 787,600,000
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year   403,600,000  
Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Debt term 5 years    
Credit facility maximum borrowing capacity $ 800,000,000.0    
Optional line of credit limit increase   300,000,000.0  
Line of Credit Facility, Anticipated Increase Under Accordion Feature   100,000,000.0  
Line of Credit Facility, Remaining Borrowing Capacity   113,800,000  
Debt   5,000,000 26,200,000
Line of Credit | Revolving Credit Facility | Maximum      
Debt Instrument [Line Items]      
Debt covenant, unrestricted cash   $ 250,000,000.0  
Debt agreement financial covenant, leverage ratio   1.00  
EBITDA ratio for debt   3.00  
Line of Credit | Revolving Credit Facility | Minimum      
Debt Instrument [Line Items]      
Debt covenant, unrestricted cash   $ 5,000,000.0  
Debt agreement financial covenant, leverage ratio   3.75  
EBITDA ratio for debt   1.00  
Commercial Paper      
Debt Instrument [Line Items]      
Commercial paper   $ 681,200,000 $ 76,000,000
Other Credit Facilities [Member]      
Debt Instrument [Line Items]      
Credit facility maximum borrowing capacity   21,200,000  
Borrowings outstanding   $ 0