Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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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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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

+ References

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Debt - Additional Information (Detail) - USD ($) $ in Millions			3 Months Ended		9 Months Ended
	Apr. 17, 2020	Nov. 08, 2017	Sep. 26, 2020	Jun. 27, 2020	Sep. 26, 2020
Debt Instrument [Line Items]
Loss on extinguishment and modification of debt					$ 12.0
Debt instrument			$ 82.5		$ 82.5
Non-recourse Debt
Debt Instrument [Line Items]
Maturity date of debt					Jan. 29, 2020
Timber Note Receivable
Debt Instrument [Line Items]
Maturity date of debt					Jan. 29, 2020
Term Loan Facility
Debt Instrument [Line Items]
Senior secured term loan		$ 750.0
Maturity date of debt		Nov. 08, 2022
Repayment of credit agreement	$ 388.0
Third Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Maturity date of debt	Apr. 30, 2025
Maximum borrowing capacity under credit facility	$ 1,300.0
Debt issuance costs				$ 6.0
Borrowing under credit facility				$ 400.0
Repayment of credit agreement			300.0
Loss on extinguishment and modification of debt	12.0
Available credit under the facility			1,000.0		$ 1,000.0
Third Amended and Restated Credit Agreement \| Asset-based Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity under credit facility	1,200.0
Third Amended and Restated Credit Agreement \| Asset-based First-in, Last-out Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity under credit facility	100.0
Borrowing under credit facility			100.0		100.0
Third Amended and Restated Credit Agreement \| Standby Letter of Credit
Debt Instrument [Line Items]
Borrowing under credit facility			$ 55.0		$ 55.0
Borrowings and Interest Associated with Company Owned Life Insurance Policies
Debt Instrument [Line Items]
Repayment of credit agreement	$ 66.0