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Debt, Interest Income, Expense and Other Finance Costs - Additional Information (Details) - Amended Credit Facility
$ in Millions
Jan. 30, 2018
USD ($)
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