Debt Instrument, Covenant, Consolidated Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Fixed Charges Coverage Ratio, Minimum

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount of the required periodic payments including both interest and principal payments.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Short and Long-Term Debt - Long-Term Debt Additional Information (Detail)		12 Months Ended
	Jan. 22, 2016 GBP (£)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Maturity obligation, year one		$ 20,000,000.0
Maturity obligation, year two		20,000,000.0
Maturity obligation, year three		0
Maturity obligation, year four		245,200,000
Maturity obligation, year 5		8,100,000
Maturity obligation, thereafter		56,600,000
Bank guarantees and letters of credit, outstanding		8,600,000
Restricted Cash and Cash Equivalents		$ 300,000	$ 500,000
Revolving Credit Facility
Debt Instrument [Line Items]
Weighted average revolver interest rate		2.77%
Unused senior revolving credit facility		$ 361,300,000
Line of credit, maximum borrowing capacity		600,000,000.0
Bank guarantees and letters of credit, outstanding		1,900,000
Multi-currency Notes Due in 2031
Debt Instrument [Line Items]
Notes payable, principal amount	£ 54,900,000	72,900,000
Notes payable, annual repayment installments	£ 6,100,000	$ 8,100,000
Notes payable, interest rate		3.40%
Minimum fixed charges coverage ratio (not less than)		1.50
Consolidated leverage ratio (not to exceed)		3.50
Federal Funds Open Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Daily Libor Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Minimum \| BASE or LIBOR \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		0.00%
Maximum \| BASE or LIBOR \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		17500.00%