Debt instrument maturity year

No definition available.

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- Definition

Debt Instruments Maturity Month Year

+ References

No definition available.

+ Details

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- Definition

Line of credit rollover from prior credit facility.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Uncommitted lines of credit used for seasonal working capital and other needs.

+ References

No definition available.

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Period Type:	instant

- Definition

Uncommitted line of credit amount outstanding.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
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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

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Details

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- Details

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External Debt and Financing Arrangements - Additional Information (Detail) - USD ($) $ in Millions	1 Months Ended		9 Months Ended
	Sep. 30, 2019	Mar. 31, 2018	Sep. 30, 2019	Sep. 30, 2018	Mar. 31, 2019	Dec. 31, 2018	Aug. 31, 2018
Debt Instrument [Line Items]
Aggregate outstanding notes	$ 2,200.0		$ 2,200.0
Repayment of long-term debt			955.0	$ 1,610.0
Term loan maturity period		2019-03
Uncommitted bank lines of credit, which provide for unsecured borrowings for working capital	23.5		23.5			$ 23.5
Uncommitted bank lines of credit, which provide for unsecured borrowings for working capital amount outstanding	0.0		$ 0.0			0.0
Term Loan Facility [Member]
Debt Instrument [Line Items]
Senior unsecured notes, price		$ 350.0			$ 350.0		$ 525.0
Repayment of long-term debt	350.0
Term loan maturity period			2020-03
Term loan, outstanding borrowings	0.0		$ 0.0			525.0
Debt instrument, description			In March 2018, the Company entered into a $350 million term loan (the “Term Loan”), the borrowings thereunder were used for general corporate purposes. The Term Loan was amended in August 2018 to increase the borrowings to $525 million and further amended in March 2019 to decrease the borrowings to $350 million and extend the maturity date to March 2020.
2019 Senior Notes [Member] \| Notes due 2029 [Member]
Debt Instrument [Line Items]
Senior unsecured notes, price	$ 700.0		$ 700.0
Senior unsecured notes, maturity year	2029
Senior unsecured notes, coupon rate	3.25%		3.25%
2019 Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,250.0		$ 1,250.0
Term loan maturity period			2024-09
Rollover amount from prior credit facility included in current facility	165.0		$ 165.0
Debt Instrument, Description of Variable Rate Basis			Interest rates under the 2019 Revolving Credit Agreement are variable based on LIBOR at the time of the borrowing and the Company’s long-term credit rating and can range from LIBOR + 0.91% to LIBOR + 1.4%.
Term loan, outstanding borrowings	$ 165.0		$ 165.0			$ 320.0
2019 Revolving Credit Agreement [Member] \| LIBOR [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Interest rate over LIBOR			0.91%
2019 Revolving Credit Agreement [Member] \| LIBOR [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Interest rate over LIBOR			1.40%