XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Short-Term Debt - Additional Information (Detail) - USD ($)
9 Months Ended 12 Months Ended
Oct. 30, 2020
Jul. 14, 2020
Feb. 06, 2020
Sep. 30, 2020
Dec. 31, 2019
Line Of Credit Facility [Line Items]          
Weighted-average interest rate       0.82% 2.56%
Line of credit facility maximum borrowing capacity       $ 850,000,000 $ 550,000,000
3-year Accounts Receivable Facility [Member]          
Line Of Credit Facility [Line Items]          
Credit facility amendment date   Jul. 14, 2020      
Line of credit facility maximum borrowing capacity   $ 150,000,000   $ 150,000,000 $ 150,000,000
Credit facility maturity date       Mar. 22, 2021 Mar. 22, 2021
3-year Accounts Receivable Facility [Member] | Subsequent Event [Member]          
Line Of Credit Facility [Line Items]          
Credit facility amendment date Oct. 30, 2020        
Line of credit facility maximum borrowing capacity $ 150,000,000        
364-day Credit Agreement [Member]          
Line Of Credit Facility [Line Items]          
Line of credit facility maximum borrowing capacity     $ 300,000,000    
Credit facility maturity period     364 days    
Credit facility maturity date     Feb. 04, 2021    
Minimum [Member]          
Line Of Credit Facility [Line Items]          
Commitment fees, percentage       0.125%  
Maximum [Member]          
Line Of Credit Facility [Line Items]          
Commitment fees, percentage       0.35%