XML 100 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Additional Information (Detail) - USD ($)
12 Months Ended
Nov. 17, 2021
Oct. 01, 2018
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Debt issuance costs       $ 3,700,000
Finance lease obligations     $ 300,000 100,000
Borrowings under overdraft agreements     $ 0 0
Mortgages and Other Agreements [Member]        
Debt Instrument [Line Items]        
Description about maturity date of debt instrument     The debt has interest rates that range from 1.0% to 2.5%, with various quarterly and monthly installments through 2028.  
Minimum [Member] | Mortgages and Other Agreements [Member]        
Debt Instrument [Line Items]        
Debt instrument, interest rate percentage     1.00%  
Maximum [Member] | Mortgages and Other Agreements [Member]        
Debt Instrument [Line Items]        
Debt instrument, interest rate percentage     2.50%  
Credit Agreement [Member]        
Debt Instrument [Line Items]        
Proceeds from credit facilities $ 880,000,000.0      
Debt issuance costs       3,700,000
Outstanding debt     $ 655,000,000.0  
Letters of credit outstanding     $ 4,100,000 $ 4,800,000
Credit Agreement [Member] | Term Loan Facility [Member]        
Debt Instrument [Line Items]        
Debt instrument, term 5 years      
Maximum amount available $ 400,000,000.0      
Credit Agreement [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt instrument, term 5 years      
Maximum amount available $ 1,000,000,000.0      
Notice provided to administrate agent of credit facility to draw amount $ 480,000,000.0      
Credit Agreement [Member] | Credit Facilities [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturity date     Nov. 17, 2026  
Debt instrument, description of variable rate basis     Interest on the amounts outstanding under the Credit Facilities is calculated using either a Base Rate or Eurocurrency Rate, plus the applicable margin. The applicable margins for Eurocurrency Loans are between 1.000% to 1.750%, and for Base Rate Loans are between 0.000% and 0.750%. The amounts of the margins are calculated based on the Total Leverage Ratio (as defined in the Credit Agreement).  
Line of credit facility, interest rate during period     5.446%  
Amount available under credit facility     $ 730,900,000  
Credit Agreement [Member] | Credit Facilities [Member] | Minimum [Member] | Eurocurrency Rate [Member]        
Debt Instrument [Line Items]        
Applicable margins for loans 1.00%      
Credit Agreement [Member] | Credit Facilities [Member] | Minimum [Member] | Base Rate Loans [Member]        
Debt Instrument [Line Items]        
Applicable margins for loans 0.00%      
Credit Agreement [Member] | Credit Facilities [Member] | Maximum [Member] | Eurocurrency Rate [Member]        
Debt Instrument [Line Items]        
Applicable margins for loans 1.75%      
Credit Agreement [Member] | Credit Facilities [Member] | Maximum [Member] | Base Rate Loans [Member]        
Debt Instrument [Line Items]        
Applicable margins for loans 0.75%      
2018 Credit Agreement [Member] | 2018 Term Loan Facility [Member]        
Debt Instrument [Line Items]        
Maximum amount available   $ 1,340,000,000.0    
2018 Credit Agreement [Member] | 2018 Credit Facilities [Member]        
Debt Instrument [Line Items]        
Maximum amount available   300,000,000.0    
A&S Business [Member] | 6.125% Senior Notes Due 2026 [Member] | Newco [Member]        
Debt Instrument [Line Items]        
Debt instrument, aggregate principal amount   $ 400,000,000    
Debt instrument, interest rate percentage   6.125%    
Debt instrument, maturity date   Oct. 01, 2026    
Debt instrument, interest payment terms     The Notes will mature on October 1, 2026. Interest on the Notes accrues from October 1, 2018 and is payable semi-annually commencing on April 1, 2019. The Notes may be redeemed at the option of the issuer on or after October 1, 2023.  
Debt instrument, semi-annually, payable date   Apr. 01, 2019    
Debt instrument, redemption, description       The Notes may be redeemed at the option of the issuer on or after October 1, 2023.
Debt instrument, redemption period, start date   Oct. 01, 2023    
Debt instrument, payment amount     $ 16,400,000  
Debt instrument, repurchase amount     16,300,000  
Debt instrument, early termination premium     $ 100,000