Pretax gain (loss) from accumulated other comprehensive loss expected to be recognized in next twelve months.

No definition available.

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- Definition

Proceeds from interest rate swap.

+ References

No definition available.

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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.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

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-SubTopic 10
-Section 50
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-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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- Definition

Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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Fair Value Measurements - Additional Information (Detail) - USD ($)		9 Months Ended
	Oct. 06, 2022	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Derivative Instruments Gain Loss [Line Items]
Pre-tax gain (loss) from accumulated other comprehensive loss to interest expense expected to be recognized in next twelve months		$ 10,000,000
Foreign Currency Exchange Contract
Derivative Instruments Gain Loss [Line Items]
Gain (loss) on derivative financial instruments		(4,000,000)	$ (1,000,000)
Notional amounts of outstanding derivative financial instruments		$ 23,000,000		$ 29,000,000
Subsequent Event
Derivative Instruments Gain Loss [Line Items]
Proceeds from interest rate swap	$ 10,000,000