XML 128 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Capital Leases - Additional Information (Detail) - USD ($)
12 Months Ended
Jun. 11, 2018
Dec. 31, 2018
Dec. 31, 2017
Jun. 30, 2018
Revolving Credit Facility | Revolving Credit Facility Ending In June 2023        
Debt Instrument        
Credit facility maximum borrowing capacity $ 400,000,000      
Additional borrowings capacity under Revolving Credit Agreement 200,000,000      
Line of Credit | Revolving Credit Facility | Revolving Credit Facility Ending In June 2023        
Debt Instrument        
Borrowings outstanding under Credit Facility     $ 240,000,000  
Revolving credit agreement period (in years)   5 years 5 years  
Interest rate     5.00%  
Unamortized debt issuance expense   $ 1,000,000    
Term Loan        
Debt Instrument        
Interest rate     3.375%  
Unamortized debt issuance expense   2,000,000    
Debt instrument, face amount       $ 600,000,000
Amount of debt extinguished $ 525,000,000      
Long-term debt     $ 540,000,000  
Term Loan | Senior Unsecured term loan Issued June 2018        
Debt Instrument        
Revolving credit agreement period (in years) 5 years      
Debt instrument, face amount $ 500,000,000      
Long-term debt   $ 500,000,000    
Fixed rate on term loan   2.86%    
All-in fixed rate   4.36%    
Capital Lease Obligations        
Debt Instrument        
Revolving credit agreement period (in years)   3 years    
Interest rate   5.01%    
Assets acquired by capital leases   $ 52,000,000    
Capital lease obligations   $ 47,000,000    
First eight payments | Term Loan | Senior Unsecured term loan Issued June 2018        
Debt Instrument        
Interest rate   1.25%    
Next four payments | Term Loan | Senior Unsecured term loan Issued June 2018        
Debt Instrument        
Interest rate   2.50%    
Next three payments | Term Loan | Senior Unsecured term loan Issued June 2018        
Debt Instrument        
Interest rate   5.00%