Consolidated leverage ratio.

No definition available.

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- Definition

Debt instrument redemption price.

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No definition available.

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Financial liability.

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No definition available.

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Initial lease terms of property.

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No definition available.

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- Definition

Interest rate margin adjustment percentage.

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No definition available.

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Rate adjustment to federal funds rate weighted average.

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No definition available.

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Rate adjustment to one month Eurodollar rate on credit facility borrowings.

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No definition available.

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Securitized borrowings credit facility borrowing capacity.

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No definition available.

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Securitized borrowings credit facility remaining borrowing capacity.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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- Definition

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

+ References

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Amount of the required periodic payments applied to principal.

+ References

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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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- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

Date the credit facility first became available, in YYYY-MM-DD format.

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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

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Period Type:	instant

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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Long-Term Debt - Additional Information (Detail) - USD ($) $ in Thousands				12 Months Ended
	Sep. 13, 2021	Aug. 24, 2021	Oct. 23, 2018	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2022	Mar. 31, 2022	Apr. 30, 2021	Mar. 31, 2021	Sep. 21, 2020
Debt Instrument [Line Items]
Line of credit facility, starting date				Jun. 30, 2022
Rate adjustment to weighted average federal funds rate for credit facility borrowings				0.50%
Rate adjustment to one month Eurodollar rate on credit facility borrowings				1.00%
Accounts receivable securitization program credit facility, borrowing capacity									$ 450,000
Accounts receivable securitization program credit facility, available borrowing capacity								$ 20,000
Initial lease terms of property				12 years
Financial liability				$ 81,000	$ 82,000
Debt instrument carrying amount				4,807,980	4,190,288
Fair value of debt				$ 4,400,000	4,200,000
1.65% Senior Secured Notes due 2026
Debt Instrument [Line Items]
Senior notes, interest rate				1.65%
2.65% Senior Secured Notes due 2032
Debt Instrument [Line Items]
Senior notes, interest rate				2.65%
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, borrowing capacity		$ 1,200,000	$ 1,000,000
Line of credit facility, maturity date				Aug. 24, 2026
Line of credit facility increased (decreased) amount		200,000
Line of credit facility amount outstanding				$ 310,400	342,600
Line of credit facility, available borrowing capacity				$ 886,000
Line of Credit Facility, Maximum Borrowing Capacity		1,200,000	1,000,000
Debt Instrument, Maturity Date				Aug. 24, 2026
Revolving Credit Facility \| One Three Six Month SOFR Rate Plus Index Based Loans
Debt Instrument [Line Items]
Rate adjustment to one month Eurodollar rate on credit facility borrowings				0.10%
Revolving Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Line of credit facility, borrowing capacity				$ 125,000
Letters of credit, outstanding				4,000
Line of Credit Facility, Maximum Borrowing Capacity				$ 125,000
Tranche A Term Loan
Debt Instrument [Line Items]
Line of credit facility, borrowing capacity						$ 700,000
Line of credit facility, maturity date				Aug. 24, 2026
Line of credit facility increased (decreased) amount				$ 150,000
Line of credit facility amount outstanding				$ 2,338,125	$ 1,689,375		$ 1,700,000
Line of Credit Facility, Maximum Borrowing Capacity						$ 700,000
Debt Instrument, Maturity Date				Aug. 24, 2026
Tranche A Term Loan \| Quarterly Payment Beginning on December 31,2021 Through September 2023
Debt Instrument [Line Items]
Scheduled principal payments per quarter			$ 15,000
Debt instrument payment, description				the period of September, 2022 through September, 2023
Tranche A Term Loan \| Quarterly Payment Beginning on December 31,2023 Through June 30, 2026
Debt Instrument [Line Items]
Scheduled principal payments per quarter				$ 30,000
Debt instrument payment, description				the period of December, 2023 through June, 2026
Tranche B Term Loan
Debt Instrument [Line Items]
Line of credit facility amount outstanding				$ 488,000
Term Loan A
Debt Instrument [Line Items]
Current applicable margins				1.50%
Term Loan A \| ABR-based loans
Debt Instrument [Line Items]
Current applicable margins				0.50%
Term Loan A \| Minimum \| One Month SOFR Rate Plus Index Based Loans [Member]
Debt Instrument [Line Items]
Consolidated Leverage Ratio				0.25%	0.25%
Term Loan A \| Minimum \| One Three Six Month SOFR Rate Plus Index Based Loans
Debt Instrument [Line Items]
Consolidated Leverage Ratio				1.25%
Term Loan A \| Maximum \| One Month SOFR Rate Plus Index Based Loans [Member]
Debt Instrument [Line Items]
Consolidated Leverage Ratio				0.625%
Term Loan A \| Maximum \| One Three Six Month SOFR Rate Plus Index Based Loans
Debt Instrument [Line Items]
Consolidated Leverage Ratio				1.625%
New Senior Secured Notes
Debt Instrument [Line Items]
Senior notes, issued				$ 2,000,000
New Senior Secured Notes \| 1.65% Senior Secured Notes due 2026
Debt Instrument [Line Items]
Line of credit facility, maturity date				Sep. 01, 2026
Senior notes, issued		$ 700,000
Senior notes, interest rate		1.65%
Debt Instrument, Maturity Date				Sep. 01, 2026
New Senior Secured Notes \| 2.65% Senior Secured Notes due 2032
Debt Instrument [Line Items]
Line of credit facility, maturity date				Jan. 15, 2032
Senior notes, issued		$ 500,000
Senior notes, interest rate		2.65%
Debt Instrument, Maturity Date				Jan. 15, 2032
New Senior Secured Notes \| 5.00% Senior Secured Notes due 2026
Debt Instrument [Line Items]
Senior notes, interest rate	5.00%
Senior notes, redeemed	$ 400,000
Redemption price, percentage	102.50%
Senior notes, redemption price	$ 410,000
New Senior Secured Notes \| 2.65% Senior Secured Notes due 2030
Debt Instrument [Line Items]
Line of credit facility, maturity date				Oct. 15, 2030
Senior notes, issued										$ 800,000
Senior notes, interest rate										2.65%
Debt Instrument, Maturity Date				Oct. 15, 2030
New Senior Secured Notes \| 5.00% Senior Secured Notes due 2026
Debt Instrument [Line Items]
Line of credit facility, maturity date				Sep. 01, 2026
Debt Instrument, Maturity Date				Sep. 01, 2026