Amount of difference between fair value and book value of debt.

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- Definition

Restrictions on the entity's ability to pay dividends as required by the terms of the credit facility.

+ References

No definition available.

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- Definition

Line of credit facility maximum borrowing base capacity.

+ References

No definition available.

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- Definition

Percentage of collateralize equity interest on first-tier foreign subsidiaries.

+ References

No definition available.

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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.

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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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
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- Definition

Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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- Definition

Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets).

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- Definition

The effective interest rate during the reporting period.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Debt - Narrative (Detail) - USD ($)		3 Months Ended		6 Months Ended
Debt - Narrative (Detail) - USD ($)	Sep. 29, 2017	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017	Dec. 31, 2017
Debt Instrument [Line Items]
Amount of difference between fair value and book value		$ 14,100,000		$ 14,100,000		$ 18,800,000
Weighted average interest rate on borrowings				3.40%	3.80%
Interest paid, net of interest capitalized		43,700,000	$ 56,200,000	$ 81,800,000	$ 94,500,000
Interest income from investments/other		700,000	$ 600,000	$ 1,200,000	$ 1,500,000
Credit Agreements
Debt Instrument [Line Items]
Line of credit maximum borrowing base capacity	$ 200,000,000
Line of credit borrowing capacity description				The amount available to be borrowed under the Credit Agreement is equal to the lesser of (a) $800.0 million and (b) the aggregate amount of accounts receivable, inventory, machinery and equipment and fee-owned real estate of ours and certain of our domestic subsidiaries (the “Guarantors”) (collectively, the “Borrowing Base”), subject to certain eligibility criteria and advance rates. The aggregate amount of real estate, machinery and equipment that can be included in the Borrowing Base cannot exceed $200.0 million.
Percentage of collateralize equity interest on first-tier foreign subsidiaries	65.00%
Allowable annual dividend payment under credit agreement		60,000,000		$ 60,000,000
Maturity date				Sep. 29, 2022
Borrowing capacity available under credit agreement		$ 351,800,000		$ 351,800,000
Credit Agreements \| Minimum
Debt Instrument [Line Items]
Unused line fee	0.25%
Credit Agreements \| Maximum
Debt Instrument [Line Items]
Unused line fee	0.375%
Credit Agreements \| Base Rate
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity	$ 800,000,000
Credit Agreements \| Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate margin on borrowings	0.25%
Credit Agreements \| Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate margin on borrowings	0.50%
Credit Agreements \| Eurocurrency
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity	$ 800,000,000
Credit Agreements \| Eurocurrency \| Minimum
Debt Instrument [Line Items]
Interest rate margin on borrowings	1.25%
Credit Agreements \| Eurocurrency \| Maximum
Debt Instrument [Line Items]
Interest rate margin on borrowings	1.50%