Cumulative translation adjustment for net investment hedge.

No definition available.

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- Definition

Debt Instrument, Redemption Price, Percentage Above Principal

+ References

No definition available.

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- Definition

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

+ References

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-Name Accounting Standards Codification
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- Definition

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

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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

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

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- Definition

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

+ References

No definition available.

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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

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.

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Debt - Additional Information (Detail) € in Millions		3 Months Ended
Debt - Additional Information (Detail) € in Millions	Mar. 01, 2021	Mar. 31, 2021 USD ($)	Mar. 31, 2021 EUR (€)	Mar. 08, 2020 USD ($)
Debt Instrument [Line Items]
Deferred gain (loss) on net investment hedge recorded in AOCL, net of tax		$ (11,000,000)
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 1,250,000,000
Line of credit		$ 0
3.15% senior notes due 2021
Debt Instrument [Line Items]
Interest rate		3.15%	3.15%
Redemption price percentage	100.00%
3.85% senior notes due 2023
Debt Instrument [Line Items]
Interest rate		3.85%	3.85%
Percentage of principal		5.00%
3.75% senior notes due October 2021
Debt Instrument [Line Items]
Debt instrument, face amount \| €			€ 300
Senior notes \| 3.85% senior notes due 2023
Debt Instrument [Line Items]
Aggregate principal amount of debt repurchased		$ 5,000,000
Repayments of senior debt		$ 5,000,000
Senior notes \| 3.75% senior notes due October 2021
Debt Instrument [Line Items]
Interest rate		3.75%	3.75%
Receivables facilities
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 600,000,000
Line of credit		$ 0