Credit Arrangements - Summary of Credit Facilities (Detail) - USD ($) $ in Millions |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 |
Aug. 13, 2021 |
Aug. 12, 2021 |
|
Revolving credit facility | |||
Line of Credit Facility | |||
Interest Rate Description | LIBOR in the relevant currency borrowed plus a margin of 1.25% as of December 31, 2022 | ||
USD Revolving Credit Facility | Revolving credit facility | |||
Line of Credit Facility | |||
Facility | $ 1,500 | ||
USD Revolving Credit Facility | Revolving credit facility | LIBOR | |||
Line of Credit Facility | |||
Rate | 1.25% | ||
Term Loan | |||
Line of Credit Facility | |||
Interest Rate Description | LIBOR Market Index Rate (4.39% as of December 31, 2022) plus 0.90% | ||
Facility | $ 550 | $ 300 | |
Term Loan | Line of Credit | |||
Line of Credit Facility | |||
Facility | $ 110 | ||
Rate | 4.39% | ||
Term Loan | Line of Credit | LIBOR | |||
Line of Credit Facility | |||
Interest rate spread on base rate | 0.90% |