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Debt - Additional Information (Detail) - USD ($) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Nov. 08, 2017 | May 31, 2011 | Sep. 29, 2018 | Sep. 29, 2018
Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity under revolving credit facility |  | $ 1,200,000,000 |  |
Long term debt, due date |  | May 13, 2021 |  |
Expiration period under the new Facility |  | 5 years |  |
Available credit under the Facility |  |  | $ 990,000,000 | $ 990,000,000
Amount outstanding under letters of credit |  |  | 75,000,000 | $ 75,000,000
Average borrowings under the Facility |  |  | $ 0 |
Term Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, due date | Nov. 08, 2022 |  |  |
Senior secured term loan | $ 750,000,000 |  |  |
Non-Recourse Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, due date |  |  |  | Oct. 31, 2019
Non-Recourse Debt | Timber Note Receivable |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, due date |  |  |  | Jan. 29, 2020
Non-Recourse Debt | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, interest rate |  |  | 7.42% | 7.42%
Non-Recourse Debt | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long term debt, interest rate |  |  | 13.00% | 13.00%
Non-Recourse Debt | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, basis spread on variable rate |  |  |  | 2.55%

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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 Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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