XML 143 R122.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events - Additional Information (Detail) - USD ($)
12 Months Ended
Jan. 30, 2018
Dec. 31, 2017
Jul. 10, 2015
Jun. 27, 2013
Sep. 29, 2005
Multi currency revolving credit agreement [Member]          
Subsequent Event [Line Items]          
Revolving credit agreement   $ 125,000,000      
Credit agreement secured date   Jul. 10, 2019      
Series 2005-A Senior Notes Due November 1, 2018 [Member]          
Subsequent Event [Line Items]          
Aggregate principal amount         $ 40,000,000
Debt instrument interest rate percentage         5.69%
Series 2010-A Senior Notes Due June 1, 2022 [Member]          
Subsequent Event [Line Items]          
Aggregate principal amount         $ 40,000,000
Debt instrument interest rate percentage         5.88%
Series 2011-A Senior Notes Due November 1, 2023 [Member]          
Subsequent Event [Line Items]          
Aggregate principal amount         $ 65,000,000
Debt instrument interest rate percentage         4.86%
Senior Notes Due June 27, 2025 [Member]          
Subsequent Event [Line Items]          
Aggregate principal amount       $ 100,000,000  
Debt instrument interest rate percentage       3.86%  
Senior Notes Due July 10, 2027 [Member]          
Subsequent Event [Line Items]          
Aggregate principal amount     $ 100,000,000    
Debt instrument interest rate percentage     3.95%    
Subsequent Event [Member] | Multi currency revolving credit agreement [Member]          
Subsequent Event [Line Items]          
Revolving credit agreement $ 350,000,000        
Credit agreement secured date Jan. 30, 2023        
Subsequent Event [Member] | Credit Agreement [Member] | Multi currency revolving credit agreement [Member]          
Subsequent Event [Line Items]          
Revolving credit agreement $ 350,000,000        
Credit agreement secured date Jan. 30, 2023        
Facility term 5 years