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Debt, Interest Income, Expense and Other Finance Costs - Additional Information (Details) - Amended Credit Facility $ in Millions | Jan. 30, 2018 USD ($)
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Debt Instrument [Line Items] |
Payment on outstanding amounts owed | $ 300.0
Credit Facility |
Debt Instrument [Line Items] |
Maximum borrowing capacity | 1,160.0
Maximum additional borrowings available at the entity's request subject to satisfaction of certain conditions | 200.0
Letters of Credit and Bankers Acceptance |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 400.0

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- Definition Maximum additional borrowing capacity available under the credit facility at the entity's request subject to satisfaction of certain conditions. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + 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 The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Details
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- Details
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Balance Type: |
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- Details
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