XML 93 R75.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Schedule of Outstanding Letters of Credit and Unused Portion of Senior Credit Facility (Detail) - Senior credit facility - Line of credit - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Outstanding stand-by letters of credit under Senior Credit Facility $ 60.1 $ 71.4
Unused portion of the Revolving Credit Facility $ 985.7 $ 881.5