XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCING ARRANGEMENTS - Additional Information (Details)
9 Months Ended
Oct. 24, 2018
USD ($)
Apr. 09, 2018
Aug. 23, 2013
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Apr. 26, 2017
USD ($)
Debt Instrument [Line Items]            
Long-term debt, fair value       $ 484,700,000    
Long-term debt       $ 1,341,303,000 $ 1,465,000,000  
Receivables securitization facility | The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch and Wells Fargo Bank, National Association | Secured Debt            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity           $ 250,000,000
Unsecured Debt | Senior Unsecured Revolving Credit Facility 2019 Term Loan            
Debt Instrument [Line Items]            
Debt instrument, covenant, leverage ratio, maximum       3.00    
Line of credit facility, maximum borrowing capacity       $ 900,000,000    
Unsecured Debt | Senior Unsecured Revolving Credit Facility 2019 Term Loan | Federal Funds Rate            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate       0.50%    
Unsecured Debt | Senior Unsecured Revolving Credit Facility 2019 Term Loan | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate       1.13%    
Unsecured Debt | Amended Credit Agreement Due 2023 | Subsequent Event            
Debt Instrument [Line Items]            
Debt instrument, covenant, leverage ratio, maximum 3.50          
Line of credit facility, maximum borrowing capacity $ 1,000,000,000          
Unsecured Debt | Amended Credit Agreement Due 2023 | Subsequent Event | Minimum            
Debt Instrument [Line Items]            
Commitment fee percentage 0.075%          
Unsecured Debt | Amended Credit Agreement Due 2023 | Subsequent Event | Maximum            
Debt Instrument [Line Items]            
Commitment fee percentage 0.20%          
Unsecured Debt | Senior Notes Due 2028            
Debt Instrument [Line Items]            
Long-term debt, fair value       $ 593,500,000    
Debt instrument, redemption price, percentage   101.00%        
Debt instrument, interest rate, stated percentage   4.20%        
Debt instrument, effective yield   4.39%        
Long-term debt       $ 591,405,000 $ 0  
Percent of principal amount outstanding held by trustee or holders   25.00%        
Senior Notes | Note Purchase Agreement            
Debt Instrument [Line Items]            
Debt instrument, covenant, leverage ratio, maximum     3.00      
Debt instrument, face amount     $ 500,000,000      
Debt instrument, covenant, interest expense ratio, maximum     2.00      
Debt instrument, covenant, priority debt, percentage     15.00%      
Debt instrument, redemption price, percentage     100.00%