Long-Term Debt - Additional Information (Detail) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|---|
Jun. 30, 2018 |
Jun. 30, 2018 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Dec. 01, 2017 |
Nov. 30, 2017 |
Feb. 01, 2016 |
|
Debt Instrument [Line Items] | |||||||
Write off of debt issuance costs | $ 1,700,000 | ||||||
Loss on debt extinguishment | $ 3,100,000 | ||||||
Debt instrument, covenant description | (i) the leverage covenant threshold has increased through fiscal year 2019, (ii) the Company and the other loan parties secured the obligations with liens on substantially all of their personal property, and (iii) such liens will be released upon the Company’s leverage ratio being less than or equal to 4.00 to 1.00 no earlier than the fiscal quarter ended on December 31, 2019. | ||||||
Average interest rate on debt outstanding | 3.54% | ||||||
Credit agreement interest rate including effect of interest rate swaps | 3.21% | ||||||
Maximum | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument leverage ratio | 400.00% | 400.00% | 400.00% | ||||
2022 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Repurchase amount of notes | $ 21,400,000 | $ 21,400,000 | $ 0 | ||||
2024 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Repurchase amount of notes | 118,800,000 | ||||||
Revolving Credit Facility | |||||||
Debt Instrument [Line Items] | |||||||
Revolving credit facility - maximum borrowing capacity | $ 750,000,000 | $ 900,000,000 | $ 750,000,000 | ||||
Revolving Credit Facility | |||||||
Debt Instrument [Line Items] | |||||||
Fees related to amended and restated credit agreement | 600,000 | $ 600,000 | $ 600,000 | ||||
Term loan maturity date | Jan. 31, 2025 | ||||||
Revolving Credit Facility | |||||||
Debt Instrument [Line Items] | |||||||
Fees related to amended and restated credit agreement | $ 1,800,000 | $ 1,800,000 | $ 1,800,000 | ||||
Term loan maturity date | Feb. 01, 2023 |