Remaining weighted average life of notes.

No definition available.

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- Definition

Term Loan Facility

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Long-term debt - Additional Information (Detail) € in Thousands		1 Months Ended	3 Months Ended
	Jan. 18, 2023 USD ($)	Apr. 30, 2019 USD ($)	Jan. 31, 2023	Mar. 31, 2020 EUR (€)
Senior notes, due 2023-2025
Debt Instrument [Line Items]
Weighted average interest rate for borrowings			3.10%
Remaining weighted average life of notes			1 year 2 months 15 days
Senior notes, due 2023-2027
Debt Instrument [Line Items]
Weighted average interest rate for borrowings			3.10%
Remaining weighted average life of notes			2 years 2 months 8 days
Senior notes, due 2023-2030
Debt Instrument [Line Items]
Weighted average interest rate for borrowings			3.90%
Remaining weighted average life of notes			2 years 9 months 14 days
Euro loan, due 2023 \| Bank of America
Debt Instrument [Line Items]
Weighted average interest rate for borrowings			2.12%
Euro loan, due 2023 \| Bank of America \| Tranches One
Debt Instrument [Line Items]
Term loan \| €				€ 115,000
Euro loan, due 2023 \| Bank of America \| Tranches Two
Debt Instrument [Line Items]
Term loan \| €				€ 150,000
Revolving credit agreement, due 2024
Debt Instrument [Line Items]
Revolving credit facility		$ 850,000,000
Credit facility, term		5 years
Revolving credit agreement, due 2024 \| Swing Line Loans
Debt Instrument [Line Items]
Revolving credit facility		$ 75,000,000
Weighted average interest rate for borrowings		5.07%
Term Loan Facility Agreement Due 2024
Debt Instrument [Line Items]
Credit facility, term	1 year 3 months
Term Loan Facility	$ 200,000,000