XML 73 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events - Additional Information (Detail) - Subsequent Events [Member]
Aug. 06, 2021
USD ($)
Option
Jul. 31, 2021
USD ($)
Revolving Credit Facility, expires fiscal 2023 [Member]    
Subsequent Event [Line Items]    
Revolving credit facility, borrowing capacity   $ 1,000,000,000
Debt instrument, maturity date   Oct. 23, 2022
Revolving Credit Facility, expires fiscal 2026 [Member]    
Subsequent Event [Line Items]    
Revolving credit facility, borrowing capacity $ 1,000,000,000  
Debt instrument, maturity date Aug. 06, 2026  
Revolving credit facility, number of options to extend | Option 2  
Revolving credit facility, options extension period 1 year  
Revolving credit facility, cap amount used to calculate net debt $ 150,000,000  
Maximum [Member] | Revolving Credit Facility, expires fiscal 2026 [Member]    
Subsequent Event [Line Items]    
Debt instrument, covenant, ratio of consolidated total debt to consolidated EBITDA 3.50%  
Flood [Member] | Minimum [Member]    
Subsequent Event [Line Items]    
Estimated charge for damages   $ 10,000,000
Flood [Member] | Maximum [Member]    
Subsequent Event [Line Items]    
Estimated charge for damages   $ 15,000,000