XML 82 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Summary of Debt Instruments (Detail) - USD ($)
1 Months Ended 12 Months Ended
Oct. 24, 2014
Aug. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Nov. 14, 2017
Aug. 02, 2017
Jan. 20, 2017
Debt Instrument [Line Items]              
Term notes payable-domestic, net of discounts     $ 2,993,667,000 $ 2,639,279,000      
Other debt     43,736,000 12,934,000      
Total notes payable and other obligations     3,707,616,000 3,267,233,000      
Securitization facility     811,000,000 591,000,000      
Total notes payable, credit agreements and Securitization Facility     4,518,616,000 3,858,233,000      
Current portion     1,616,512,000 1,336,506,000      
Long-term portion     $ 2,902,104,000 2,521,727,000      
Line of credit facility, unused capacity, commitment fee percentage     0.35%        
Capitalized debt issuance costs     $ 16,300,000 $ 13,100,000      
Securitization Facility              
Debt Instrument [Line Items]              
Line of credit facility, unused capacity, commitment fee percentage     0.40% 0.40%      
Description of variable rate basis     one month LIBOR        
Amortization of debt issuance costs   $ 3,300,000          
Capitalized debt issuance costs   $ 10,600,000          
Secured Debt              
Debt Instrument [Line Items]              
Line of credit facility additional available borrowing capacity $ 750,000,000            
Secured Debt | Minimum              
Debt Instrument [Line Items]              
Line of credit facility, unused capacity, commitment fee percentage 0.20%            
Secured Debt | Minimum | Federal Funds Rate Plus              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 0.50%            
Secured Debt | Maximum              
Debt Instrument [Line Items]              
Line of credit facility, unused capacity, commitment fee percentage 0.40%            
Secured Debt | Maximum | Eurodollar              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 1.00%            
Revolving Credit Facility              
Debt Instrument [Line Items]              
Capitalized debt issuance costs     $ 5,100,000        
Revolving Credit Facility | Secured Debt              
Debt Instrument [Line Items]              
Securitized accounts receivable facility     1,285,000,000        
Term Loan A              
Debt Instrument [Line Items]              
Revolving line of credit     $ 2,700,000,000        
Line of credit facility additional available borrowing capacity           $ 708,700,000  
Debt instrument, maturity date     Aug. 02, 2022        
Unamortized discount     $ 6,000,000        
Term Loan A | Secured Debt              
Debt Instrument [Line Items]              
Securitized accounts receivable facility     $ 2,690,000,000        
Term Loan A | Domestic Revolving Credit Facility              
Debt Instrument [Line Items]              
Line of credit facility, interest rate during period     3.32%        
Term Loan B              
Debt Instrument [Line Items]              
Revolving line of credit     $ 349,100,000        
Line of credit facility, interest rate during period     3.57%        
Debt instrument, maturity date     Aug. 02, 2024        
Unamortized discount     $ 700,000        
Term Loan B | Secured Debt              
Debt Instrument [Line Items]              
Securitized accounts receivable facility     $ 350,000,000        
Term Loan B | Secured Debt | Eurodollar              
Debt Instrument [Line Items]              
Interest rate, stated percentage             2.00%
Term Loan B | Secured Debt | Base Rate              
Debt Instrument [Line Items]              
Interest rate, stated percentage             1.00%
Term Loan B | Swing Line              
Debt Instrument [Line Items]              
Line of credit facility, interest rate during period     2.22%        
Revolving A Credit Facility | Secured Debt              
Debt Instrument [Line Items]              
Securitized accounts receivable facility     $ 800,000,000        
Revolving B Credit Facility | Secured Debt              
Debt Instrument [Line Items]              
Securitized accounts receivable facility     450,000,000        
Revolving C Credit Facility | Secured Debt              
Debt Instrument [Line Items]              
Securitized accounts receivable facility     35,000,000        
Swing Line              
Debt Instrument [Line Items]              
Revolving line of credit     6,879,000 $ 26,608,000      
Domestic Line of Credit              
Debt Instrument [Line Items]              
Revolving line of credit     635,000,000 465,000,000      
Foreign Revolving Line of Credit Facility A              
Debt Instrument [Line Items]              
Revolving line of credit     $ 28,334,000 $ 123,412,000      
Line of credit facility, interest rate during period     2.25%        
Foreign Swing Line              
Debt Instrument [Line Items]              
Interest rate, effective percentage     2.69% 2.57%      
Term Loan              
Debt Instrument [Line Items]              
Annual principal payment     $ 423,200,000        
Second Amendment | Securitization Facility              
Debt Instrument [Line Items]              
Securitized accounts receivable facility     $ 950,000,000   $ 950,000,000    
Commercial Paper | Securitization Facility              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate     0.80%        
Commercial Paper | Securitization Facility | London Interbank Offered Rate (LIBOR)              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate     0.90%        
Commercial Paper | Securitization Facility | Blended Rate Of LIBOR And Commercial Paper Rates Based On Weighted Average Advance              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate     0.86% 0.90%      
Line of credit facility, commitment fee percentage     1.5548% 0.8484%      
Period One | Revolving Credit Facility              
Debt Instrument [Line Items]              
Payment period     1 month        
Period One | Foreign Swing Line              
Debt Instrument [Line Items]              
Payment period     10 days        
Period Two | Revolving Credit Facility              
Debt Instrument [Line Items]              
Payment period     2 months        
Period Three | Revolving Credit Facility              
Debt Instrument [Line Items]              
Payment period     3 months        
Period Four | Revolving Credit Facility              
Debt Instrument [Line Items]              
Payment period     9 months