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Schedule of Net Amount Available Under Facility (Detail) - USD ($)
Jul. 16, 2022
Sep. 23, 2020
Jul. 17, 2013
Accounts Receivable Securitization Facility      
Debt Instrument [Line Items]      
Gross amount available $ 198,700,000 $ 200,000,000.0 $ 150,000,000.0
Available for withdrawal 198,700,000    
Unsecured Credit Facility      
Debt Instrument [Line Items]      
Gross amount available 500,000,000    
Letters of credit (8,400,000)    
Available for withdrawal $ 491,600,000