XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Additional Information (Detail) - USD ($)
9 Months Ended
Jun. 27, 2017
Feb. 24, 2017
Sep. 30, 2017
Sep. 30, 2016
Jun. 15, 2017
Oct. 26, 2016
Feb. 29, 2016
Aug. 20, 2013
Debt Instrument [Line Items]                
Proceeds from revolving credit facility     $ 42,000,000 $ 52,000,000        
Proceeds from term portion of credit agreement     $ 415,000,000 $ 0        
Credit facility, interest rate description     The applicable margin for borrowings under the Credit Facility is, based on the calculation of the applicable consolidated total leverage ratio, between 0.25% to 1.25% with respect to base rate borrowings and between 1.25% and 2.25% with respect to LIBOR rate borrowings. Interest is due and payable monthly. The interest rate in effect at September 30, 2017 for the Credit Facility was 2.99%.          
Credit facility, interest rate margin above federal fund rate     1.00%          
Credit facility, interest rate margin above one-month LIBOR rate     1.00%          
Credit facility, borrowing rate     2.99%          
Credit Facility maturity date     Feb. 24, 2022          
Description of credit agreement amendment terms The amendment revised the definition of “Consolidated EBITDA” to exclude the expense from the BHMI judgment and related fees, expenses, and interest thereto, up to $50 million from the calculation in the period recorded   The amendment revised the definition of “Consolidated EBITDA” to exclude the expense from the BHMI judgment and related fees, expenses, and interest thereto, up to $50 million from the calculation in the period recorded          
Maximum [Member]                
Debt Instrument [Line Items]                
BHMI judgment and related fees, expenses, and interest excluded from Consolidated EBITDA definition $ 50,000,000              
Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Line of credit facility amount outstanding     $ 4,000,000          
Unused and available borrowings     496,000,000          
Term Credit Facility [Member]                
Debt Instrument [Line Items]                
Line of credit facility amount outstanding     399,400,000          
Letters of Credit [Member]                
Debt Instrument [Line Items]                
Credit facilities, maximum borrowing capacity         $ 5,000,000 $ 7,500,000 $ 25,000,000  
Senior Notes [Member]                
Debt Instrument [Line Items]                
Senior notes amount outstanding     $ 300,000,000         $ 300,000,000
Issue price percentage of senior notes of the principal amount               100.00%
Percentage of interest rate on notes               6.375%
Maturity date of senior notes     Aug. 15, 2020          
Credit Agreement [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Credit facility, interest rate margin above base rate     0.25%          
Credit facility, interest rate margin above LIBOR rate     1.25%          
Credit Agreement [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Credit facility, interest rate margin above base rate     1.25%          
Credit facility, interest rate margin above LIBOR rate     2.25%          
Credit Agreement [Member] | Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Credit facilities, maximum borrowing capacity   $ 500,000,000            
Credit facilities, maturity   5 years            
Proceeds from revolving credit facility   $ 12,000,000            
Credit Agreement [Member] | Term Credit Facility [Member]                
Debt Instrument [Line Items]                
Credit facilities, maximum borrowing capacity   $ 415,000,000            
Credit facilities, maturity   5 years            
Proceeds from term portion of credit agreement   $ 415,000,000            
Parent Company and Domestic Subsidiaries [Member]                
Debt Instrument [Line Items]                
Percentage of capital stock pledged as collateral     100.00%          
Foreign Subsidiaries [Member]                
Debt Instrument [Line Items]                
Percentage of capital stock pledged as collateral     65.00%