Subsequent Events - Additional Information (Detail) |
Oct. 28, 2020
USD ($)
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Oct. 09, 2020
USD ($)
Country
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Sep. 26, 2020
USD ($)
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Dec. 28, 2019
USD ($)
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| Subsequent Event [Line Items] | ||||
| Total long-term non-revolving debt | $ 92,576,000 | $ 92,488,000 | ||
| Subsequent Event [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Total long-term non-revolving debt | $ 200,000,000 | |||
| Credit facilities, maximum borrowing capacity | 400,000,000 | |||
| Line of Credit Facility, Increase (Decrease), Net, Total | $ 300,000,000 | |||
| Term loan credit facility, Maturity Date | Oct. 28, 2025 | |||
| BWG Holdings I Corp. (operating as Balboa Water Group “Balboa”) [Member] | Subsequent Event [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Payments to acquire business | $ 218,500 | |||
| Number of countries in which entity global operation selling product | Country | 47 |
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- Definition Number of countries in which entity global operation selling product. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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