XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
LONG-TERM DEBT - Schedule of Weighted Average Interest Rates on Long-term Debt Excluding Finance Leases (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Line of credit | $1.2 billion Credit Facility, due in 2026 | Credit Agreement Amended Sept 2021    
Debt Instrument [Line Items]    
Variable rate 4.91% 1.76%
Maximum borrowing capacity of line of credit facility $ 1,200,000,000  
Line of credit | $200 million Term Loan, due in 2026 | Credit Agreement Amended Sept 2021    
Debt Instrument [Line Items]    
Variable rate 4.62% 1.40%
Maximum borrowing capacity of line of credit facility $ 200,000,000  
Senior Notes | $600 million Senior Notes, due in 2024    
Debt Instrument [Line Items]    
Fixed rate 5.38% 5.38%
Debt instrument, face amount $ 600,000,000  
Senior Notes | $500 million Senior Notes, due in 2029    
Debt Instrument [Line Items]    
Fixed rate 3.88% 3.88%
Debt instrument, face amount $ 500,000,000  
Promissory notes and deferred consideration    
Debt Instrument [Line Items]    
Fixed rate 3.41% 3.19%
Foreign bank debt    
Debt Instrument [Line Items]    
Fixed rate 9.80% 9.80%