Long-Term Debt - Schedule of Redemption of Notes at Applicable Redemption Prices (Detail) - 4.625% Senior Unsecured Notes due 2027 |
12 Months Ended | |
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Dec. 16, 2019 |
Apr. 30, 2020 |
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Debt Instrument [Line Items] | ||
Redemption price, percentage | 104.625% | |
2022 | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage | 102.313% | |
2023 | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage | 101.156% | |
2024 and thereafter | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage | 100.00% |
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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. No definition available.
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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