Aggregate Amount of Lender Commitments on Credit Facility

No definition available.

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- Definition

Increased amount of aggregate lender commitments if agreed upon between the Company and participating lenders

+ References

No definition available.

+ Details

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- 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.

+ References

No definition available.

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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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Period Type:	duration

- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Period Type:	instant

- 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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Period Type:	duration

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Period Type:	instant

- Definition

Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

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Long-Term Debt - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended			6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021	Apr. 22, 2021	Jan. 05, 2021	Sep. 30, 2020
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$ 50,400			$ 50,400		$ 54,200
Aggregate amount of lender commitments on credit facility	2,000,000			$ 2,000,000
Line of credit facility, commitment fee percentage, per annum				0.20%
Current portion of long-term debt	637,424			$ 637,424		2,326
Line of Credit Facility, Covenant Terms				0.65
(Gain) loss on extinguishment of debt	403	$ 94		$ 403	$ 290
Increased amount of aggregate lender commitments if agreed upon between the Company and participating lenders	4,000,000			4,000,000
Senior Notes Due Two Thousand And Twenty Three [Member]
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	13,600			13,600
Debt Instrument, Repurchase Amount	$ 13,900			$ 13,900
Debt Instrument, Maturity Date				Apr. 15, 2023
4.5% Senior Notes due 2023
Debt Instrument [Line Items]
Debt Instrument, stated interest rate	4.50%			4.50%
Debt Instrument, Maturity Date, Description				2023
Notes payable
Debt Instrument [Line Items]
Notes Payable									$ 26,000
Loan term			10 years
Debt Instrument, stated interest rate	3.50%			3.50%
3.8% Senior Notes due 2024
Debt Instrument [Line Items]
Debt Instrument, stated interest rate	3.80%			3.80%
Debt Instrument, Maturity Date, Description				2024
4.375% Senior Notes Due 2028
Debt Instrument [Line Items]
Debt Instrument, stated interest rate	4.375%			4.375%
Debt Instrument, Maturity Date, Description				2028
4.9% Senior Notes due 2044
Debt Instrument [Line Items]
Debt Instrument, stated interest rate	4.90%			4.90%
Debt Instrument, Maturity Date, Description				2044
2022 Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount							$ 230,800	$ 400,000
(Gain) loss on extinguishment of debt		$ (100)	$ (200)
Senior Notes due 2031
Debt Instrument [Line Items]
Debt Instrument, stated interest rate	5.75%			5.75%
Debt Instrument, Maturity Date				Jan. 15, 2031
Debt Instrument, Maturity Date, Description				2031
2024 Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	$ 17,900			$ 17,900
Debt Instrument, Repurchase Amount	18,300			$ 18,300
Debt Instrument, Maturity Date				Jun. 01, 2024
(Gain) loss on extinguishment of debt	(400)
Estimated Fair Value
Debt Instrument [Line Items]
Credit facility	0			$ 0		500,000
Notes Payable	19,800			19,800		22,000
Estimated Fair Value \| 3.8% Senior Notes due 2024
Debt Instrument [Line Items]
Senior notes	885,300			885,300		950,000
Estimated Fair Value \| 4.375% Senior Notes Due 2028
Debt Instrument [Line Items]
Senior notes	939,900			939,900		1,082,100
Estimated Fair Value \| 4.9% Senior Notes due 2044
Debt Instrument [Line Items]
Senior notes	555,200			555,200		781,500
Estimated Fair Value \| Senior Notes due 2031
Debt Instrument [Line Items]
Senior notes	1,447,300			1,447,300		1,769,600
Carrying Amount
Debt Instrument [Line Items]
Credit facility	0			0		500,000
Notes Payable	21,207			21,207		22,356
Carrying Amount \| 3.8% Senior Notes due 2024
Debt Instrument [Line Items]
Senior notes	890,819			890,819		908,061
Carrying Amount \| 4.375% Senior Notes Due 2028
Debt Instrument [Line Items]
Senior notes	992,471			992,471		991,880
Carrying Amount \| 4.9% Senior Notes due 2044
Debt Instrument [Line Items]
Senior notes	692,155			692,155		692,056
Carrying Amount \| Senior Notes due 2031
Debt Instrument [Line Items]
Senior notes	$ 1,483,070			$ 1,483,070		$ 1,482,319