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v3.19.3

Long-Term Debt - Additional Information (Detail) |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 24, 2019 | Sep. 30, 2019 USD ($) | Dec. 31, 2018 USD ($) | Apr. 17, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |
Maximum consolidated debt reduction for unrestricted cash and cash equivalents for debt covenant calculation |  | $ 200,000,000 |  |
Outstanding letters of credit |  | 35,300,000 |  |
Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Reduction of consolidated debt in the debt ratio calculation |  | $ 50,000,000 |  |
Including Acquisition Bridge Debt | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt covenant |  | 3.50 |  |
Excluding Acquisition Bridge Debt | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt covenant |  | 3.75 |  |
Revolving Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility commitment |  | $ 700,000,000 |  |
Debt instrument maturity period |  | Dec. 05, 2023 |  |
Senior unsecured revolving facility, maturity period |  | 5 years |  |
Revolving facility, borrowings outstanding |  | $ 0 | $ 0 |
Outstanding letters of credit |  | $ 2,300,000 | $ 2,300,000 |
Trade Receivable Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility commitment |  |  |  | $ 400,000,000
Debt instrument maturity period | Sep. 23, 2020 |  |  |
Trade Receivable Facility | London Interbank Offered Rate(LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 0.725% |  |

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- Definition Maximum consolidated debt reduction for unrestricted cash and cash equivalents for debt covenant calculation. + References No definition available. + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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