Debt instrument effective date.

No definition available.

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- Definition

Debt instrument interest rate adjustable based on pricing grid percentage.

+ References

No definition available.

+ Details

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- Definition

Debt instrument percentage of reference rate for calculation of fixed interest rate.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument variable interest rate.

+ References

No definition available.

+ Details

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- Definition

Prepayments of lines of credit.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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+ Details

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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.

+ References

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+ Details

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- Details

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- Details

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Debt - Australian Term Loan - Additional Information (Detail) - Term Loan [Member] - Bank of America, N.A - Australia [Member] - AUD ($)	May 18, 2023	Jun. 27, 2019	May 23, 2019	Dec. 31, 2023	Mar. 10, 2023	Mar. 09, 2023
Debt Instrument [Line Items]
Line of credit facility, Borrowing capacity			$ 1,200,000,000
Debt instrument maturity date			May 23, 2024
Debt instrument effective date		Jul. 03, 2019
Effective interest rate		1.20%
Reference rate		0.00%
Senior unsecured notes, interest rate				2.85%
Prepaid term loan	$ 730,000,000
Credit Rating
Debt Instrument [Line Items]
Variable interest rate					1.65%	1.25%
Minimum [Member]
Debt Instrument [Line Items]
Applicable margin adjustable based on pricing grid, percentage			0.85%
Maximum [Member]
Debt Instrument [Line Items]
Applicable margin adjustable based on pricing grid, percentage			1.65%