XML 75 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Additional Information (Detail)
3 Months Ended
Jul. 19, 2021
USD ($)
Jul. 01, 2021
USD ($)
Aug. 02, 2016
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Debt Instrument [Line Items]          
Revolving Credit Facility $ 100,000,000        
Variable margin   0.00%      
Supplementary leverage ratio   3.50      
Interest coverage ratio   250.00%      
Borrowings outstanding under Credit Facility 100,000,000        
Outstanding letters of credit, amount       $ 4,300,000  
Debt instrument, principal amount 850,000,000     1,015,000,000 $ 1,015,000,000
Outstanding borrowings       645,700,000  
Total Debt 850,000,000     1,015,000,000 1,015,000,000
Maturity Period 2021 [Member]          
Debt Instrument [Line Items]          
Unused line of credit commitment fee based on leverage ratio   0.09%      
Maximum [Member] | Maturity Period 2021 [Member]          
Debt Instrument [Line Items]          
Variable margin   62.50%      
Unused line of credit commitment fee based on leverage ratio   0.225%      
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Maturity Period 2021 [Member]          
Debt Instrument [Line Items]          
Letter of Credit Facility   $ 40,000,000.0      
Variable margin   1.00%      
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Maturity Period 2021 [Member]          
Debt Instrument [Line Items]          
Variable margin   1.625%      
Term Loan Agreement [Member]          
Debt Instrument [Line Items]          
Term loan facility, unused borrowing capacity, Amount       $ 665,000,000.0  
Line of Credit Facility, Description       The Term Loan Facility was repaid on July 1, 2021 and terminated.  
4.500% Senior Unsecured Notes Due 2026 [Member]          
Debt Instrument [Line Items]          
Debt instrument, principal amount     $ 350,000,000.0 $ 350,000,000 350,000,000
Debt instrument, interest rate     4.50% 4.50%  
Debt instrument, maturity period     2021-07    
Total Debt     $ 350,000,000.0 $ 350,000,000 $ 350,000,000
4.500% Senior Unsecured Notes Due 2026 [Member] | 4.500% Senior Unsecured Notes Due 2026 [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate     4.50%    
Redemption date     Jul. 17, 2021    
Termination premium     $ 8,400,000    
2.500% Senior Unsecured Notes Due 2031 [Member]          
Debt Instrument [Line Items]          
Debt instrument, principal amount 750,000,000        
Total Debt $ 750,000,000        
2.500% Senior Unsecured Notes Due 2031 [Member] | Subsequent Event [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate 2.50%        
2.500% Senior Unsecured Notes Due 2031 [Member] | 4.500% Senior Unsecured Notes Due 2026 [Member] | Subsequent Event [Member]          
Debt Instrument [Line Items]          
Debt issuance costs $ 6,000,000.0        
2.500% Senior Unsecured Notes Due 2031 [Member] | 2.500% Senior Unsecured Notes Due 2031 [Member]          
Debt Instrument [Line Items]          
Debt instrument, principal amount   $ 750,000,000.0      
Debt instrument, interest rate   2.50%      
Debt instrument, maturity period   2031-07      
Percentage of principal amount redeemable   100.00%      
Total Debt   $ 750,000,000.0      
Debt instrument, original issue discount   $ 6,300,000      
Effective interest rate   2.60%      
Interest payment period   ten-year      
Semi annual basis, treasury rate   20.00%      
Percentage of aggregate amount repurchased   101.00%      
Credit Facility, termination date   Jul. 01, 2021      
2.500% Senior Unsecured Notes Due 2031 [Member] | Redeemable On or After April 1, 2031 [Member] | Subsequent Event [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate   2.50%      
Percentage of principal amount redeemable   100.00%      
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Credit Facility, principal balance       750,000,000.0  
Revolving Credit Facility       0  
Letter of Credit Facility       40,000,000.0  
Borrowings outstanding under Credit Facility       0  
Outstanding letters of credit, amount       4,300,000  
Revolving Credit Facility [Member] | Subsequent Event [Member]          
Debt Instrument [Line Items]          
Revolving Credit Facility 100,000,000.0        
Borrowings outstanding under Credit Facility $ 100,000,000.0        
Revolving Credit Facility [Member] | Swingline Loan [Member]          
Debt Instrument [Line Items]          
Credit Facility, principal balance       25,000,000.0  
Revolving Credit Facility [Member] | Unsecured Debt          
Debt Instrument [Line Items]          
Credit Facility, principal balance       $ 750,000,000.0  
Line of Credit | Maximum [Member]          
Debt Instrument [Line Items]          
Variable margin   0.50%      
Amount of increase in borrowing capacity   $ 375,000,000.0      
Letter of Credit [Member]          
Debt Instrument [Line Items]          
Unused line of credit commitment fee based on leverage ratio       0.125%