XML 90 R72.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Schedule of Long-Term Debt (Parenthetical) (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Nov. 24, 2020
Senior Notes | $600 million Senior Notes, due in 2024      
Debt Instrument [Line Items]      
Maximum borrowing capacity of line of credit facility $ 600,000,000    
Senior Notes | $500 million Senior Notes, due in 2029      
Debt Instrument [Line Items]      
Long-term debt, face amount $ 500,000,000   $ 500,000,000
Promissory notes and deferred consideration | Notes weighted average maturity, 2.12 and 2.49 years      
Debt Instrument [Line Items]      
Long-term debt, maturity 3 years 4 months 24 days 3 years 8 months 12 days  
Foreign bank debt | Debt, weighted average maturity, 1.1 and 1.6 years      
Debt Instrument [Line Items]      
Long-term debt, maturity 5 years 6 years