XML 75 R66.htm IDEA: XBRL DOCUMENT v3.22.2
Financing Arrangements - 2026 Senior Notes - Additional Information (Detail) - USD ($)
6 Months Ended
Oct. 28, 2019
Oct. 09, 2019
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]          
Payment under senior notes [1]     $ 0 $ 1,300,000,000  
Payment of debt issuance costs [1]     0 20,300,000  
Senior Notes, Matures November 2026          
Debt Instrument [Line Items]          
Debt instrument, aggregate principal amount   $ 300,000,000 $ 300,000,000    
Debt instrument interest rate 6.375% 4.50% 4.50%    
Debt instrument, issue price percentage   100.00%      
Payment under senior notes $ 300,000,000        
Payment of debt issuance costs   $ 4,700,000      
Debt issuance costs     $ 2,900,000    
Senior notes payable [2]     $ 297,100,000 $ 296,400,000 $ 296,800,000
[1] Unless otherwise noted, amounts include both continuing and discontinued operations.
[2] Interest rate of 4.50% for all periods presented.