XML 47 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Actual and Pro Forma Impact on Net Sales and Operating Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Business Acquisition [Line Items]                      
Revenue $ 315,442 $ 350,249 $ 414,526 $ 370,597 $ 284,701 $ 333,285 $ 381,499 $ 393,756 $ 1,450,814 $ 1,393,241 $ 1,386,520
Operating Income (Loss)                 373,847 $ 365,133 $ 382,175
Kosmos Acquisition [Member] | Pro Forma [Member]                      
Business Acquisition [Line Items]                      
Revenue                 7,880    
Operating Income (Loss)                 $ (6,756)