Ratio of EBITDA as defined in the Credit Agreement to interest expense calculated over a trailing twelve month period.

No definition available.

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- Definition

Debt instrument issue price as percentage of face value.

+ References

No definition available.

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- Definition

Leverage ratio of total debt to EBITDA.

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No definition available.

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Long term debt percentage spread over daily interest rate.

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No definition available.

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Long term debt percentage spread over fixed interest rate.

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No definition available.

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Maximum leverage ratio.

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No definition available.

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- Definition

Maximum leverage ratio during first four quarter that qualified acquisition is consummated.

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No definition available.

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- Definition

This element represents the maximum ratio of debt less available cash to earnings before interest, taxes, depreciation and amortization (EBITDA) allowed in the reporting entity's credit agreement.

+ References

No definition available.

+ Details

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- Definition

This element represents the minimum ratio of earnings before interest, taxes, depreciation and amortization (EBITDA) to total interest expense required in the reporting entity's credit agreement.

+ References

No definition available.

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- Definition

The percentage of long term debt outstanding that may be redeemed.

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No definition available.

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- Definition

Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

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- Definition

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

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

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

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

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- Definition

Description of debt redemption features under terms of the debt agreement.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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

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Amount of increase (decrease) of the credit facility.

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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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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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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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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Balance Type:	credit
Period Type:	instant

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Long-Term Debt and Short-Term Borrowings - Long-Term Debt - Additional Information (Detail) - USD ($)									12 Months Ended
	Oct. 31, 2017	Nov. 01, 2016	Mar. 21, 2016	Sep. 03, 2015	Aug. 13, 2015	Dec. 12, 2014	Sep. 26, 2014	Mar. 14, 2013	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Jun. 30, 2015	Jan. 31, 2015
Debt Instrument [Line Items]
Proceeds from revolving credit facility									$ 1,521,000,000	$ 2,909,000,000	$ 2,643,500,000
Repayment of revolving credit facility									$ 1,521,000,000	2,909,000,000	2,648,012,000
Debt instrument, maturity date									Mar. 01, 2026
Senior long term loans									$ 791,700,000	790,400,000
Aggregate principal amount issued											$ 595,440,000
Minimum coverage ratio of EBITDA to total interest expense expressed in percentage									2.00%
Maximum leverage ratio of total debt less available cash to EBITDA expressed in percentage									4.25%
Maximum leverage ratio during first four quarter that qualified acquisition is consummated									4.75%
Coverage ratio of EBITDA to total interest expense expressed in percentage									14.74%
Leverage ratio of total debt less available cash to EBITDA expressed in percentage									79.00%
Redemption on or after March 15, 2018 [Member]
Debt Instrument [Line Items]
Percentage of notes available for redemption								100.00%
2015 Credit Agreement [Member]
Debt Instrument [Line Items]
Amounts available to borrow under Credit Agreement									$ 2,800,000,000
Revolving credit facility maturity date									Mar. 21, 2021
Senior secured term loans outstanding										$ 744,300,000
Repayment of revolving credit facility		$ 101,900,000
2015 Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Credit Agreement applicable fixed rate spread									0.85%
2015 Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Credit Agreement applicable fixed rate spread									1.00%
2017 Credit Agreement [Member]
Debt Instrument [Line Items]
Amounts available to borrow under Credit Agreement									$ 2,800,000,000
Revolving credit facility maturity date									Oct. 31, 2022
2017 Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Credit Agreement applicable fixed rate spread									0.875%
Credit Agreement applicable daily rate spread									0.00%
2017 Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Credit Agreement applicable fixed rate spread									1.25%
Credit Agreement applicable daily rate spread									0.25%
4.875% Senior Notes [Member]
Debt Instrument [Line Items]
Aggregate principal amount issued					$ 600,000,000
Interest rate of long-term debt					4.875%				4.875%	4.875%	4.875%
Senior long term loans									$ 592,000,000	$ 591,200,000
Aggregate principal amount issued											$ 595,440,000
5.25% Senior Notes [Member]
Debt Instrument [Line Items]
Aggregate principal amount issued							$ 300,000,000
Interest rate of long-term debt						5.25%	5.25%		5.25%	5.25%
Debt instrument, maturity date									Mar. 15, 2025
Redemption price percentage							101.00%
Senior long term loans									$ 422,400,000	$ 422,200,000
Price equal to percentage on face value						101.50%
Aggregate principal amount issued						$ 125,000,000
5.25% Senior Notes [Member] \| Redemption prior to December 15, 2024 [Member]
Debt Instrument [Line Items]
Redemption price percentage							100.00%
5.25% Senior Notes [Member] \| Redemption on or after December 15, 2024 [Member]
Debt Instrument [Line Items]
Percentage of notes available for redemption							100.00%
5.00% Senior Notes [Member]
Debt Instrument [Line Items]
Aggregate principal amount issued								$ 800,000,000
Interest rate of long-term debt									5.00%	5.00%
Senior long term loans									$ 791,700,000	$ 790,400,000
Tranche A term loan facility [Member] \| 2015 Credit Agreement [Member]
Debt Instrument [Line Items]
Amounts available to borrow under Credit Agreement									$ 750,000,000		500,000,000	$ 500,000,000
Revolving credit facility maturity date									Jan. 09, 2020
Senior secured term loans outstanding										404,600,000
Repayment of revolving credit facility		59,400,000
Tranche A term loan facility [Member] \| 2017 Credit Agreement [Member]
Debt Instrument [Line Items]
Interest rate of long-term debt									2.51%
Proceeds from revolving credit facility	$ 200,000,000
Amounts available to borrow under Credit Agreement									$ 750,000,000
Revolving credit facility maturity date									Oct. 31, 2022
Maximum leverage ratio									250.00%
Senior secured term loans outstanding									$ 193,500,000
New Tranche B-1 and Tranche B-2 Term Loan Facilities [Member] \| 2015 Credit Agreement [Member]
Debt Instrument [Line Items]
Aggregate principal amount issued				$ 400,000,000
Aggregate principal amount issued				$ 400,000,000							400,000,000
Revolving credit facility [Member] \| 2015 Credit Agreement [Member]
Debt Instrument [Line Items]
Revolving credit facility increase in borrowing capacity			$ 200,000,000
Amounts available to borrow under Credit Agreement									$ 2,800,000,000		$ 2,600,000,000
Revolving credit facility [Member] \| 2017 Credit Agreement [Member]
Debt Instrument [Line Items]
Proceeds from revolving credit facility	$ 83,000,000
Revolving credit facility [Member] \| 2017 Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Credit Agreement applicable fixed rate spread									0.775%
Credit Agreement applicable daily rate spread									0.00%
Revolving credit facility [Member] \| 2017 Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Credit Agreement applicable fixed rate spread									1.075%
Credit Agreement applicable daily rate spread									0.075%
Tranche B-1 term loan facility [Member] \| 2015 Credit Agreement [Member]
Debt Instrument [Line Items]
Amounts available to borrow under Credit Agreement									$ 270,000,000
Revolving credit facility maturity date									Sep. 03, 2020
Senior secured term loans outstanding										229,400,000
Repayment of revolving credit facility		28,700,000
Tranche B-2 term loan facility [Member] \| 2015 Credit Agreement [Member]
Debt Instrument [Line Items]
Aggregate principal amount issued		$ 13,800,000
Amounts available to borrow under Credit Agreement									$ 130,000,000
Revolving credit facility maturity date									Sep. 03, 2022
Senior secured term loans outstanding										$ 110,300,000
5.25% Senior Notes [Member] \| Tranche A term loan facility [Member] \| 2015 Credit Agreement [Member]
Debt Instrument [Line Items]
Aggregate principal amount issued													$ 125,000,000
Interest rate of long-term debt													5.25%
Senior Notes [Member] \| 4.875% Senior Notes [Member]
Debt Instrument [Line Items]
Interest rate of long-term debt					4.875%				4.875%	4.875%
Debt instrument, maturity date									Mar. 01, 2026
Redemption price percentage					99.24%
Debt instrument redemption description									The 4.875% senior notes are redeemable at our option, in whole or in part, prior to December 1, 2025 at a redemption price equal to the greater of (1) 100% of the principal amount of the 4.875% senior notes to be redeemed and (2) the sum of the present values of the remaining scheduled payments of principal and interest thereon to December 1, 2025 (not including any portions of payments of interest accrued as of the date of redemption) discounted to the date of redemption on a semi-annual basis at the Adjusted Treasury Rate (as defined in the indenture governing these notes). In addition, at any time on or after December 1, 2025, the 4.875% senior notes may be redeemed by us, in whole or in part, at a redemption price equal to 100.0% of the principal amount, plus accrued and unpaid interest, if any, to (but excluding) the date of redemption. If a change of control triggering event (as defined in the indenture governing these notes) occurs, we are obligated to make an offer to purchase the then outstanding 4.875% senior notes at a redemption price of 101.0% of the principal amount, plus accrued and unpaid interest, if any, to the date of purchase.
Debt instrument, frequency of periodic payment									semi-annually
Debt instrument, date of first required payment									Mar. 01, 2016
Senior Notes [Member] \| 5.25% Senior Notes [Member]
Debt Instrument [Line Items]
Interest rate of long-term debt									5.25%	5.25%
Senior Notes [Member] \| 5.00% Senior Notes [Member]
Debt Instrument [Line Items]
Interest rate of long-term debt									5.00%	5.00%
Senior Notes [Member] \| 5.00% senior notes due March 15, 2023 [Member]
Debt Instrument [Line Items]
Interest rate of long-term debt								5.00%
Debt instrument, maturity date									Mar. 15, 2023
Redemption price percentage								101.00%
Senior Notes [Member] \| 5.00% senior notes due March 15, 2023 [Member] \| Redemption prior to March 15, 2016 [Member]
Debt Instrument [Line Items]
Redemption price percentage								35.00%
Senior Notes [Member] \| 5.00% senior notes due March 15, 2023 [Member] \| Redemption on or after March 15, 2018 [Member]
Debt Instrument [Line Items]
Redemption price percentage								102.50%