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Debt - Summary of Debt (Parenthetical) (Detail) | Sep. 29, 2019 USD ($)
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7.00% Senior Notes 2019 [Member] |
Debt Instrument [Line Items] |
Senior notes, issued at par percentage | 98.238%
3.80% Senior Notes 2025 [Member] |
Debt Instrument [Line Items] |
Senior notes, issued at par percentage | 99.975%
Revolving Credit Facility [Member] |
Debt Instrument [Line Items] |
Aggregate maximum borrowing capacity | $ 500,000,000
Line of credit facility maximum borrowing capacity increased amount subject to obtaining commitments | $ 750,000,000

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- Definition Line of credit facility maximum borrowing capacity increased amount subject to obtaining commitments. + References No definition available. + Details
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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. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Details
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