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Debt (Additional Information) (Detail) $ in Thousands | Jun. 30, 2018 USD ($)
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Revolving Loan Facility |
Debt Instrument [Line Items] |
Remaining capacity | $ 507,915
Maximum borrowing capacity | 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 | 47,710
Accounts Receivable Securitization Facility |
Debt Instrument [Line Items] |
Maximum borrowing capacity | 225,000
Current borrowing capacity | 200,000
Other International Debt |
Debt Instrument [Line Items] |
Remaining capacity | $ 120,726

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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