XML 59 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Additional Information (Detail) - USD ($)
9 Months Ended
Aug. 15, 2024
Jun. 28, 2024
Jul. 07, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Aug. 28, 2023
Debt Instrument [Line Items]              
Aggregate principal amount $ 700,000,000            
Proceeds from senior notes $ 700,000,000     $ 700,000,000 $ 0    
Debt discount and issuance costs       30,800,000   $ 29,100,000  
Estimated fair value       6,441,800,000      
2023 Five-Year Credit Agreement [Member]              
Debt Instrument [Line Items]              
Outstanding borrowings     $ 0        
2024 Five-Year Credit Agreement [Member]              
Debt Instrument [Line Items]              
Outstanding borrowings       $ 0      
2024 Five-Year Credit Agreement [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Consolidated EBITDA ratio       4.50%      
Consolidated EBITDA ratio thereafter       5.00%      
2024 Five-Year Credit Agreement [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Consolidated EBITDA ratio       1.00%      
Consolidated EBITDA ratio thereafter       1.00%      
2023 364-Day Revolving Credit Agreement [Member]              
Debt Instrument [Line Items]              
Debt instrument   $ 1,000,000,000          
2024 364-Day Revolving Credit Agreement [Member]              
Debt Instrument [Line Items]              
Outstanding borrowings       $ 0      
Maturity date of debt instrument   Jun. 27, 2025          
Debt instrument   $ 1,000,000,000          
2024 364-Day Revolving Credit Agreement [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Consolidated EBITDA ratio       4.50%      
Consolidated EBITDA ratio thereafter       5.00%      
2024 364-Day Revolving Credit Agreement [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Consolidated EBITDA ratio       1.00%      
Consolidated EBITDA ratio thereafter       1.00%      
Uncommitted Credit Facility [Member]              
Debt Instrument [Line Items]              
Outstanding borrowings       $ 0   $ 50,000,000  
Debt instrument             $ 300,000,000
Senior Notes [Member] | 5.200% [Member] | Due in 2034 [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount       $ 700,000,000      
Interest rate 5.20%     5.20%   5.20%  
Senior Notes [Member] | 3.700% Senior Notes due 2023 | Due in 2023 [Member]              
Debt Instrument [Line Items]              
Interest rate         3.70%    
Redemption of outstanding principal amount         $ 86,300,000    
Multicurrency Revolving Facility [Member] | 2023 Five-Year Credit Agreement [Member]              
Debt Instrument [Line Items]              
Debt instrument     $ 1,500,000,000        
Debt instrument, term     5 years        
Multicurrency Revolving Facility [Member] | 2024 Five-Year Credit Agreement [Member]              
Debt Instrument [Line Items]              
Maturity date of debt instrument   Jun. 28, 2029          
Debt instrument   $ 1,500,000,000          
Debt instrument, term   5 years          
Uncommitted incremental feature   $ 500,000,000          
Short-Term Term Loan [Member]              
Debt Instrument [Line Items]              
Redemption of outstanding principal amount         83,000,000    
Noncash financing activity         49,100,000    
Short-Term Term Loan [Member] | Cash [Member]              
Debt Instrument [Line Items]              
Redemption of outstanding principal amount         $ 33,900,000