XML 95 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Carrying Value and Fair Value of Long-Term Debt (Parenthetical) (Detail)
Jun. 30, 2020
Dec. 31, 2019
Jul. 01, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percent on aggregate principal amount of outstanding     1.25%
2.40% Term Loan, Due Jun. 2022 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percent on aggregate principal amount of outstanding 2.40% 2.40%  
2.05% Term Loan, Due Mar. 2023 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percent on aggregate principal amount of outstanding 2.05% 2.05%  
1.30% Term Loan, Due Jun. 2023 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percent on aggregate principal amount of outstanding 1.30% 1.30%  
1.55% Term Loan, Due Sep. 2025 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percent on aggregate principal amount of outstanding 1.55% 1.55%