XML 103 R78.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT - Schedule of Long-Term Debt (Parenthetical) (Detail) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Line of credit | $1.2 billion senior credit facility, due in 2022    
Debt Instrument [Line Items]    
Maximum borrowing capacity of line of credit facility $ 1,200,000,000  
Term Loan | $1.3 billion term loan, due in 2022    
Debt Instrument [Line Items]    
Maximum borrowing capacity of line of credit facility 1,300,000,000  
Senior Notes | $600 million Senior Notes, due in 2024    
Debt Instrument [Line Items]    
Maximum borrowing capacity of line of credit facility $ 600,000,000  
Promissory notes and deferred consideration | Notes weighted average maturity, 2.12 and 2.49 years    
Debt Instrument [Line Items]    
Long-term debt, maturity 2 years 1 month 13 days 2 years 5 months 26 days
Foreign bank debt | Debt, weighted average maturity, 1.1 and 1.6 years    
Debt Instrument [Line Items]    
Long-term debt, maturity 1 year 1 month 6 days 1 year 7 months 6 days