XML 103 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (Redemption of 5.265% Senior Notes and 6.500% Senior Notes) - Additional Information (Detail) - Subsequent Event [Member]
Jan. 29, 2021
USD ($)
Redemption of 5.265% Senior Notes [Member]  
Debt Instrument [Line Items]  
Senior Notes $ 650,000,000
Debt instrument interest rate 5.265%
Redemption of 6.500% Senior Notes [Member]  
Debt Instrument [Line Items]  
Senior Notes $ 390,000,000
Debt instrument interest rate 6.50%
Redemption of 5.265% Senior Notes and 6.500% Senior Notes [Member]  
Debt Instrument [Line Items]  
Debt instrument, redemption date Jan. 29, 2021
Senior Notes $ 1,040,000,000
Payment of breakage costs 6,000,000
Estimated transaction costs 9,000,000
Debt instrument funded from cash 430,000,000
Proceeds from new senior secured credit facility $ 625,000,000
Debt instrument term 5 years