Consolidated leverage ratio.

No definition available.

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- Definition

Interest rate margin adjustment percentage.

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No definition available.

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Rate adjustment to federal funds rate weighted average.

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No definition available.

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Rate adjustment to one month Eurodollar rate on credit facility borrowings.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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- Definition

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

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Amount of the required periodic payments applied to principal.

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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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For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities.

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The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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Treasury - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Aug. 24, 2021	Sep. 21, 2020
Equity Class Of Treasury Stock [Line Items]
Rate adjustment to one month Eurodollar rate on credit facility borrowings	1.00%
Debt instrument carrying amount	$ 4,900.0		$ 4,900.0
Fair value of debt	4,600.0		4,600.0
Foreign Currency Forward Exchange Contracts
Equity Class Of Treasury Stock [Line Items]
Net cash inflows (outflows)	8.0	$ (19.0)
Debt
Equity Class Of Treasury Stock [Line Items]
Financial liabilities	$ 77.0		$ 77.0
ABR-based loans
Equity Class Of Treasury Stock [Line Items]
Rate adjustment to weighted average federal funds rate for credit facility borrowings	0.50%
Revolving Credit Facility
Equity Class Of Treasury Stock [Line Items]
Line of credit facility, borrowing capacity				$ 1,200.0
Line of credit facility, maturity date	Aug. 31, 2026
Line of credit facility amount outstanding	$ 3.0
Line of credit facility, available borrowing capacity	733.0
Revolving Credit Facility \| Letter of Credit
Equity Class Of Treasury Stock [Line Items]
Line of credit facility, borrowing capacity	125.0
Letters of credit, outstanding	463.0
Tranche A Term Loan
Equity Class Of Treasury Stock [Line Items]
Line of credit facility, borrowing capacity	$ 700.0
Line of credit facility, maturity date	Aug. 24, 2026
Line of credit facility amount outstanding	$ 2,230.0
Tranche A Term Loan \| Quarterly Payment Beginning on December 31,2023 Through June 30, 2026
Equity Class Of Treasury Stock [Line Items]
Scheduled principal payments per quarter	30.0
New Senior Secured Notes
Equity Class Of Treasury Stock [Line Items]
Senior notes, issued	$ 2,000.0
New Senior Secured Notes \| 1.65% Senior Secured Notes due 2026
Equity Class Of Treasury Stock [Line Items]
Senior notes, issued				$ 700.0
Senior notes, interest rate				1.65%
New Senior Secured Notes \| 2.65% Senior Secured Notes due 2032
Equity Class Of Treasury Stock [Line Items]
Senior notes, issued				$ 500.0
Senior notes, interest rate				2.65%
New Senior Secured Notes \| 2.65% Senior Secured Notes due 2030
Equity Class Of Treasury Stock [Line Items]
Senior notes, issued					$ 800.0
Senior notes, interest rate					2.65%
New Senior Secured Notes \| 5.00% Senior Secured Notes due 2026
Equity Class Of Treasury Stock [Line Items]
Line of credit facility, maturity date	Sep. 01, 2026
Term Loan A \| ABR-based loans
Equity Class Of Treasury Stock [Line Items]
Current applicable margins	0.50%
Term Loan A \| One Month SOFR Rate Plus Index Based Loans
Equity Class Of Treasury Stock [Line Items]
Current applicable margins	1.50%
Term Loan A \| Minimum \| One Month SOFR Rate Plus Index Based Loans
Equity Class Of Treasury Stock [Line Items]
Consolidated Leverage Ratio	0.25%
Term Loan A \| Minimum \| One Three Six Month SOFR Rate Plus Index Based Loans
Equity Class Of Treasury Stock [Line Items]
Consolidated Leverage Ratio	1.25%
Term Loan A \| Maximum \| One Month SOFR Rate Plus Index Based Loans
Equity Class Of Treasury Stock [Line Items]
Consolidated Leverage Ratio	0.625%
Term Loan A \| Maximum \| One Three Six Month SOFR Rate Plus Index Based Loans
Equity Class Of Treasury Stock [Line Items]
Consolidated Leverage Ratio	1.625%