XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Additional Information (Detail) - USD ($)
3 Months Ended
Feb. 24, 2017
Oct. 26, 2016
Aug. 20, 2013
Mar. 31, 2017
Feb. 29, 2016
Debt Instrument [Line Items]          
Proceeds from revolving credit facility       $ 12,000,000  
Proceeds from term portion of credit agreement       $ 415,000,000  
Credit facility, interest rate description       The applicable margin for borrowings under the Credit Facility is, based on the calculation of the applicable consolidated total leverage ratio, between 0.25% to 1.25% with respect to base rate borrowings and between 1.25% and 2.25% with respect to LIBOR rate borrowings. Interest is due and payable monthly. The interest rate in effect at March 31, 2017 for the Credit Facility was 2.95%.  
Credit facility, interest rate margin above federal fund rate       1.00%  
Credit facility, interest rate margin above one-month LIBOR rate       1.00%  
Credit facility, borrowing rate       2.95%  
Credit Facility maturity date       Feb. 24, 2022  
Revolving Credit Facility          
Debt Instrument [Line Items]          
Unused borrowings       $ 492,500,000  
Credit facilities, maximum borrowing capacity         $ 500,000,000
Current borrowing capacity due letter of credit         492,500,000
Term Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of credit facility amount outstanding       409,800,000  
Letters of Credit          
Debt Instrument [Line Items]          
Unused borrowings       7,500,000  
Credit facilities, maximum borrowing capacity   $ 7,500,000     $ 25,000,000
Credit Facility maturity date   Jun. 30, 2017      
Senior Notes [Member]          
Debt Instrument [Line Items]          
Senior notes amount outstanding     $ 300,000,000 $ 300,000,000  
Issue price percentage of senior notes of the principal amount     100.00%    
Percentage of interest rate on notes     6.375%    
Maturity date of senior notes     Aug. 15, 2020    
Credit Agreement | Minimum          
Debt Instrument [Line Items]          
Credit facility, interest rate margin above base rate       0.25%  
Credit facility, interest rate margin above LIBOR rate       1.25%  
Credit Agreement | Maximum          
Debt Instrument [Line Items]          
Credit facility, interest rate margin above base rate       1.25%  
Credit facility, interest rate margin above LIBOR rate       2.25%  
Credit Agreement | Revolving Credit Facility          
Debt Instrument [Line Items]          
Credit facilities, maximum borrowing capacity $ 500,000,000        
Credit facilities, maturity 5 years        
Proceeds from revolving credit facility $ 12,000,000        
Credit Agreement | Term Credit Facility [Member]          
Debt Instrument [Line Items]          
Credit facilities, maximum borrowing capacity $ 415,000,000        
Credit facilities, maturity 5 years        
Proceeds from term portion of credit agreement $ 415,000,000        
Parent Company and Domestic Subsidiaries          
Debt Instrument [Line Items]          
Percentage of capital stock pledged as collateral       100.00%  
Foreign Subsidiaries          
Debt Instrument [Line Items]          
Percentage of capital stock pledged as collateral       65.00%