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Debt - Additional Information (Detail) - USD ($) |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Oct. 31, 2019 | Nov. 08, 2017 | May 31, 2011 | Sep. 28, 2019 | Sep. 28, 2019
Term Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior secured term loan |  | $ 750,000,000 |  |  |
Maturity date of debt |  | Nov. 08, 2022 |  |  |
Amended Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity date of debt |  |  | May 13, 2021 |  |
Expiration period under the new Facility |  |  | 5 years |  |
Maximum borrowing capacity under revolving credit facility |  |  | $ 1,200,000,000 |  |
Available credit under the Facility |  |  |  | $ 962,000,000 | $ 962,000,000
Amount outstanding under letters of credit |  |  |  | 65,000,000 | $ 65,000,000
Average borrowings under the Facility |  |  |  | $ 0 |
Non-Recourse Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity date of debt |  |  |  |  | Oct. 31, 2019
Non-Recourse Debt | Timber Note Receivable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity date of debt |  |  |  |  | Jan. 29, 2020
Non-Recourse Debt | Subsequent Event | Term Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity date of debt | Jan. 29, 2020 |  |  |  |
Bridge loan for refinancing of debt | $ 735,000,000 |  |  |  |
Debt variable rate terms | 3-month LIBOR |  |  |  |
Non-Recourse Debt | Subsequent Event | LIBOR | Term Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, basis spread on variable rate | 0.75% |  |  |  |

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- Definition Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 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(19)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + 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=117815213&loc=d3e19207-110258 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + 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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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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