Carrying Value of Assets Pledged As Collateral

No definition available.

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- Definition

Contingency under Credit Agreement, Availability Threshold, Percent

+ References

No definition available.

+ Details

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- Definition

Contingency under Credit Agreement, Excess Availability under Credit Facility

+ References

No definition available.

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- Definition

Debt Instrument, Redemption Price, Call Premium, Percentage

+ References

No definition available.

+ Details

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- Definition

Foreign credit lines available

+ References

No definition available.

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Period Type:	instant

- Definition

Interest Coverage Ratio Minimum for Covenant Compliance

+ References

No definition available.

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- Definition

Outstanding Amounts Of Accounts Receivable Sold

+ References

No definition available.

+ Details

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- Definition

Percentage of Equity Interest Subject to a Lien

+ References

No definition available.

+ Details

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- Definition

Percentage of Voting Stock Subject to a Lien

+ References

No definition available.

+ Details

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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

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

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

+ References

+ 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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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- Definition

Percentage of principal amount of debt redeemed.

+ 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

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Line-of-Credit Arrangement
-URI http://asc.fasb.org/extlink&oid=6517033

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Weighted average interest rate of long-term debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Balance Type:	credit
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- Definition

Weighted average interest rate of short-term debt outstanding.

+ References

+ Details

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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

+ References

No definition available.

+ Details

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Seasonal Financing and Debt - Narrative (Detail) - USD ($)			12 Months Ended
	Dec. 20, 2017	Nov. 01, 2016	Dec. 31, 2017	Dec. 31, 2016	Aug. 31, 2016
Debt Instrument [Line Items]
Carrying Value of Assets Pledged As Collateral			$ 900,000,000
Foreign credit lines available			110,000,000
Outstanding amounts of accounts receivable sold under international factoring arrangements			19,000,000	$ 18,000,000
Short term bank loans outstanding			$ 0	$ 192,168,000
2010 Senior Notes due October 2020 and October 2040
Debt Instrument [Line Items]
Interest rate			5.28%	5.28%
2011 Senior Notes due November 2041
Debt Instrument [Line Items]
Interest rate range			2.50%
Interest rate				5.45%
Repayments of debt		$ 300,000,000
2013 Senior Notes due March 2018 and March 2023
Debt Instrument [Line Items]
Interest rate			2.43%	2.43%
2014 Senior Notes due May 2019
Debt Instrument [Line Items]
Interest rate range			2.35%	2.35%
2016 Senior Notes due August 2021
Debt Instrument [Line Items]
Interest rate range			2.35%
Minimum \| 2010 Senior Notes due October 2020 and October 2040
Debt Instrument [Line Items]
Interest rate range			4.35%
Minimum \| 2013 Senior Notes due March 2018 and March 2023
Debt Instrument [Line Items]
Interest rate range			1.70%
Maximum \| 2010 Senior Notes due October 2020 and October 2040
Debt Instrument [Line Items]
Interest rate range			6.20%
Maximum \| 2011 Senior Notes due November 2041
Debt Instrument [Line Items]
Interest rate range			5.45%
Maximum \| 2013 Senior Notes due March 2018 and March 2023
Debt Instrument [Line Items]
Interest rate range			3.15%
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate commitment under the credit facility				$ 1,600,000,000.00
Borrowings on credit facility				$ 0
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee rate for unused commitments				0.08%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee rate for unused commitments				0.25%
Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)				0.00%
Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)				0.75%
Revolving Credit Facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)				0.88%
Revolving Credit Facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)				1.75%
Foreign Short Term Bank Loans
Debt Instrument [Line Items]
Short term bank loans outstanding				$ 47,200,000
Average borrowings			$ 0	$ 2,000,000
Weighted average interest rate as of the balance sheet date				12.50%
Domestic Unsecured Committed Revolving Credit Facility And Other Short Term Borrowings
Debt Instrument [Line Items]
Average borrowings			$ 811,500,000	$ 728,400,000
Weighted average interest rate as of the balance sheet date			1.60%	0.60%
2016 Senior Notes due August 2021 \| Senior Notes
Debt Instrument [Line Items]
Principal of debt instrument					$ 350,000,000.0
Interest rate range				2.35%	2.35%
2017 Senior Notes due December 2025 \| Senior Notes
Debt Instrument [Line Items]
Principal of debt instrument			$ 1,000,000,000.0
Interest rate range			6.75%
Debt Instrument, Redemption, Period One \| 2016 Senior Notes due August 2021
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)			0.20%
Redemption price option one			100.00%
Debt Instrument, Redemption, Period One \| 2017 Senior Notes due December 2025
Debt Instrument [Line Items]
Percentage of principal amount of debt redeemed			40.00%
Redemption price option one			106.75%
Debt Instrument, Redemption, Period One \| 2017 Senior Notes due December 2025 \| Minimum
Debt Instrument [Line Items]
Redemption price call premium			0.00%
Debt Instrument, Redemption, Period One \| 2017 Senior Notes due December 2025 \| Maximum
Debt Instrument [Line Items]
Redemption price call premium			5.063%
Debt Instrument, Redemption, Period Two \| 2016 Senior Notes due August 2021
Debt Instrument [Line Items]
Redemption price option one			100.00%
Commercial Paper
Debt Instrument [Line Items]
Short term bank loans outstanding				$ 145,000,000
Revolving Credit Facility \| Credit Agreement
Debt Instrument [Line Items]
Aggregate commitment under the credit facility	$ 1,600,000,000
Equity interest subject to a lien (as a percent)	100.00%
Voting stock subject to a lien (as a percent)	65.00%
Interest coverage ratio minimum for covenant compliance	1.00
Excess availability under credit facility contingency (less than)	$ 100,000,000
Availability threshold contingency (as a percent)	10.00%
Revolving Credit Facility \| Credit Agreement \| Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)	0.25%
Revolving Credit Facility \| Credit Agreement \| Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)	2.00%
Revolving Credit Facility \| Credit Agreement \| LIBOR \| Minimum
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)	1.25%
Revolving Credit Facility \| Credit Agreement \| LIBOR \| Maximum
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)	3.00%
Revolving Credit Facility, Asset Based \| Credit Agreement
Debt Instrument [Line Items]
Aggregate commitment under the credit facility	$ 1,310,000,000
Revolving Credit Facility, Secured \| Credit Agreement
Debt Instrument [Line Items]
Aggregate commitment under the credit facility	$ 294,000,000