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

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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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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

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

+ References

No definition available.

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Balance Type:	credit
Period Type:	instant

- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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.

+ References

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- Definition

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

+ References

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

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Debt - Additional Information (Detail) - USD ($)			1 Months Ended	3 Months Ended
Debt - Additional Information (Detail) - USD ($)	Apr. 17, 2020	Nov. 08, 2017	May 31, 2011	Mar. 28, 2020
Debt Instrument [Line Items]
Debt instrument				$ 82,500,000
Non-recourse Debt
Debt Instrument [Line Items]
Maturity date of debt				Jan. 29, 2020
Timber Note Receivable
Debt Instrument [Line Items]
Maturity date of debt				Jan. 29, 2020
Term Loan Facility
Debt Instrument [Line Items]
Senior secured term loan		$ 750,000,000
Maturity date of debt		Nov. 08, 2022
Repayment of credit agreement	$ 388,000,000
Amended Credit Agreement
Debt Instrument [Line Items]
Maturity date of debt			May 13, 2021
Expiration period under the new facility			5 years
Maximum borrowing capacity under credit facility			$ 1,200,000,000
Available credit under the facility				$ 851,000,000
Amount outstanding under letters of credit				62,000,000
Average borrowings under the facility				$ 0
Third Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Maturity date of debt	Apr. 30, 2025
Maximum borrowing capacity under credit facility	$ 1,300,000,000
Borrowing under credit facility	400,000,000
Loss from extinguishment of debt	12,000,000
Third Amended and Restated Credit Agreement \| Asset-based Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity under credit facility	1,200,000,000
Third Amended and Restated Credit Agreement \| Asset-based First-in, Last-out Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity under credit facility	100,000,000
Other Debt
Debt Instrument [Line Items]
Repayment of credit agreement	$ 66,000,000