XML 69 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Narrative) (Detail) - USD ($)
9 Months Ended
Apr. 02, 2018
Sep. 30, 2018
Aug. 01, 2018
Jul. 31, 2018
Feb. 28, 2018
Dec. 31, 2017
Apr. 20, 2017
Debt Instrument [Line Items]              
Long term debt   $ 3,763,330,000       $ 3,926,321,000  
Cash and cash equivalents   244,389,000       433,815,000  
Credit Agreement [Member]              
Debt Instrument [Line Items]              
Credit facility   $ 3,200,000,000          
Covenant decription   During the continuance of an event of default, the Lenders may take a number of actions, including, among others, declaring the entire amount then outstanding under the Credit Agreement to be due and payable. The Credit Agreement includes a financial covenant limiting, as of the last day of each fiscal quarter, the ratio of (a) (i) Consolidated Total Funded Debt (as defined in the Credit Agreement) as of such date less (ii) the sum of cash and cash equivalents of the Company and its subsidiaries on a dollar-for-dollar basis as of such date in excess of $50,000 up to a maximum of $200,000 (such that the maximum amount of reduction pursuant to this calculation does not exceed $150,000) to (b) Consolidated EBITDA (as defined in the Credit Agreement), measured for the preceding 12 months (the "Leverage Ratio"), to not more than 3.50 to 1.00 (or 3.75 to 1.00 during material acquisition periods, subject to certain limitations). The Credit Agreement also includes a financial covenant requiring the ratio of Consolidated EBIT (as defined in the Credit Agreement) to Consolidated Total Interest Expense (as defined in the Credit Agreement), in each case, measured for the preceding 12 months, to be not less than 2.75 to 1.00.          
Maturity date   Mar. 21, 2023          
Credit Agreement [Member] | Letter of Credit [Member]              
Debt Instrument [Line Items]              
Credit facility   $ 500,000,000          
Credit Agreement [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Credit facility   1,562,500,000          
Long term debt [1]   $ 169,950,000       192,101,000  
Interest rate [1]   2.93%          
Credit Agreement [Member] | Term Loan Facility [Member]              
Debt Instrument [Line Items]              
Credit facility   $ 1,637,500,000          
Credit Agreement [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Required interest coverage ratio   2.75          
Credit Agreement [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Reguired leverage ratio during material acquisition period   3.75          
Required leverage ratio   3.50          
Credit Agreement [Member] | Maximum [Member] | Swing Line Loans [Member]              
Debt Instrument [Line Items]              
Swing line loans   $ 75,000,000          
2016 Master Note Purchase Agreement [Member]              
Debt Instrument [Line Items]              
Maximum limit of aggregate principal amount of notes outstanding   1,500,000,000          
Tax-exempt Bonds [Member]              
Debt Instrument [Line Items]              
Long term debt [1]   $ 15,930,000       95,430,000  
Interest rate [1]   1.61%          
Notes Payable to Sellers and Other Third Parties [Member]              
Debt Instrument [Line Items]              
Long term debt [1]   $ 14,950,000       26,290,000  
Notes Payable to Sellers and Other Third Parties [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Interest rate [1]   2.75%          
Notes Payable to Sellers and Other Third Parties [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Interest rate [1]   24.81%          
Pennsylvania Economic Development Corporation IRB Bond [Member]              
Debt Instrument [Line Items]              
Principal balance         $ 35,000,000    
Mission Economic Development Corporation IRB Bond [Member]              
Debt Instrument [Line Items]              
Principal balance         $ 24,000,000    
Seneca County Industrial Development Agency IRB Bond [Member]              
Debt Instrument [Line Items]              
Principal balance       $ 5,000,000      
West Valley Tax-Exempt Bond [Member]              
Debt Instrument [Line Items]              
Principal balance     $ 15,500,000        
Senior Notes [Member] | 2016 Master Note Purchase Agreement [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount   $ 1,150,000,000          
Senior Notes [Member] | Assumed 2008 Note Purchase Agreement [Member]              
Debt Instrument [Line Items]              
Maximum limit of aggregate principal amount of notes outstanding   1,250,000,000          
Aggregate principal amount   $ 775,000,000          
Senior Notes [Member] | Senior Notes due 2018 [Member]              
Debt Instrument [Line Items]              
Long term debt           50,000,000  
Maturity date   Apr. 02, 2018          
Interest rate 4.00%            
Maturities of senior notes $ 50,000,000            
Senior Notes [Member] | Senior Notes due 2019 [Member]              
Debt Instrument [Line Items]              
Long term debt   $ 175,000,000       175,000,000  
Interest rate   5.25%          
Aggregate principal amount   $ 175,000,000          
Debt instrument maturity date year   2019          
Senior Notes [Member] | Senior Notes due 2021 [Member]              
Debt Instrument [Line Items]              
Long term debt   $ 100,000,000       100,000,000  
Interest rate   4.64%          
Aggregate principal amount   $ 100,000,000          
Debt instrument maturity date year   2021          
Senior Notes [Member] | New Senior Notes due 2021 [Member]              
Debt Instrument [Line Items]              
Long term debt   $ 150,000,000       150,000,000  
Maturity date   Jun. 01, 2021          
Interest rate   2.39%          
Aggregate principal amount   $ 150,000,000          
Senior Notes [Member] | Senior Notes due 2022 [Member]              
Debt Instrument [Line Items]              
Long term debt   $ 125,000,000       125,000,000  
Interest rate   3.09%          
Aggregate principal amount   $ 125,000,000          
Debt instrument maturity date year   2022          
Senior Notes [Member] | Senior Notes due 2023 [Member]              
Debt Instrument [Line Items]              
Long term debt   $ 200,000,000       200,000,000  
Maturity date   Jun. 01, 2023          
Interest rate   2.75%          
Aggregate principal amount   $ 200,000,000          
Senior Notes [Member] | Senior Notes due 2024 [Member]              
Debt Instrument [Line Items]              
Long term debt   $ 150,000,000       150,000,000  
Maturity date   Apr. 20, 2024          
Interest rate   3.24%          
Aggregate principal amount             $ 150,000,000
Senior Notes [Member] | Senior Notes due 2025 [Member]              
Debt Instrument [Line Items]              
Long term debt   $ 375,000,000       375,000,000  
Interest rate   3.41%          
Aggregate principal amount   $ 375,000,000          
Debt instrument maturity date year   2025          
Senior Notes [Member] | Senior Notes due 2026 [Member]              
Debt Instrument [Line Items]              
Long term debt   $ 400,000,000       400,000,000  
Maturity date   Jun. 01, 2026          
Interest rate   3.03%          
Aggregate principal amount   $ 400,000,000          
Senior Notes [Member] | Senior Notes due 2027 [Member]              
Debt Instrument [Line Items]              
Long term debt   $ 250,000,000       250,000,000  
Maturity date   Apr. 20, 2027          
Interest rate   3.49%          
Aggregate principal amount             250,000,000
Senior Notes [Member] | 2017 A Senior Notes [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount   $ 400,000,000         $ 400,000,000
Term Loan Facility [Member] | Credit Agreement [Member]              
Debt Instrument [Line Items]              
Long term debt [1]   $ 1,637,500,000       1,637,500,000  
Interest rate [1]   3.34%          
Term Loan Facility [Member] | Credit Agreement [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Credit facility maximum increase to borrowing capacity   $ 500,000,000          
Maximum amount of increase in commitments under the credit agreement   3,700,000,000          
Credit Agreement Covenant [Member] | Credit Agreement [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Cash and cash equivalents   50,000,000          
Credit Agreement Covenant [Member] | Credit Agreement [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Cash and cash equivalents   200,000,000          
Credit Agreement Covenant [Member] | Other Assets [Member] | Credit Agreement [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Cash and cash equivalents   $ 150,000,000          
Base Rate [Member] | Canadian Prime Rate Loans and Swing Line Loans [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Margin rate for loans   0.00%          
Base Rate [Member] | Canadian Prime Rate Loans and Swing Line Loans [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Margin rate for loans   0.50%          
LIBOR [Member] | Credit Agreement [Member] | Term Loan Facility [Member]              
Debt Instrument [Line Items]              
Long term debt   $ 1,637,500,000       $ 1,637,500,000  
Interest rate   3.34%       2.77%  
LIBOR [Member] | Drawing Fees for Bankers' Acceptance and BA Loans and Letter of Credit [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Margin rate for loans   1.00%          
LIBOR [Member] | Drawing Fees for Bankers' Acceptance and BA Loans and Letter of Credit [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Margin rate for loans   1.50%          
Canadian Prime Rate [Member] | Credit Agreement [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Credit facility outstanding           $ 16,739,000  
Interest rate applicable           3.45%  
Canadian Bankers Acceptance Loan [Member] | Credit Agreement [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Credit facility outstanding   $ 169,950,000       $ 175,362,000  
Interest rate applicable   2.93%       2.64%  
[1] Interest rates represent the interest rates incurred at September 30, 2018