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Debt (Additional Information) (Detail) $ in Thousands | Mar. 31, 2018 USD ($)
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Revolving Loan Facility |
Debt Instrument [Line Items] |
Remaining capacity | $ 538,915
Maximum borrowing capacity under revolving credit facility | 1,000,000
Trade letters of credit issued | 4,085
European Revolving Loan Facility |
Debt Instrument [Line Items] |
Remaining capacity | 0
Australian Revolving Facility |
Debt Instrument [Line Items] |
Remaining capacity | 49,805
Accounts Receivable Securitization Facility |
Debt Instrument [Line Items] |
Remaining capacity | 42,919
Other International Debt |
Debt Instrument [Line Items] |
Remaining capacity | $ 111,713

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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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