XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Additional Information (Detail)
9 Months Ended
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]    
Credit facility commitment $ 800,000,000  
Maximum consolidated debt reduction for unrestricted cash and temporary investments 500,000,000  
Outstanding letters of credit $ 24,800,000  
Revolving Facility    
Debt Instrument [Line Items]    
Debt instrument maturity period Dec. 21, 2027  
Outstanding borrowing under credit facility $ 0 $ 0
Senior unsecured revolving facility, maturity period 5 years  
Outstanding letters of credit $ 2,600,000 2,600,000
Maximum | Including Acquisition Bridge Debt    
Debt Instrument [Line Items]    
Debt covenant 3.5  
Maximum | Excluding Acquisition Bridge Debt    
Debt Instrument [Line Items]    
Debt covenant 4  
Trade Receivable Facility    
Debt Instrument [Line Items]    
Line of credit, trade receivable securitization facility $ 400,000,000  
Debt instrument maturity period Sep. 19, 2024  
Outstanding borrowing under credit facility $ 0 $ 0
Trade Receivable Facility | Maximum    
Debt Instrument [Line Items]    
Credit facility commitment $ 500,000,000  
Trade Receivable Facility | SOFR    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.70%