XML 108 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Dec. 05, 2016
Jul. 31, 2021
Dec. 31, 2022
Sep. 29, 2022
Dec. 31, 2021
Debt Instrument [Line Items]          
Interest rate on notes       0.65%  
Debt instrument redemption price percentage     100.00%    
Outstanding letters of credit     $ 21,800,000    
Maximum consolidated debt reduction for unrestricted cash and temporary investments for debt covenant calculation     $ 500,000,000.0    
Including Acquisition Bridge Debt | Maximum          
Debt Instrument [Line Items]          
Debt covenant     3.50    
Excluding Acquisition Bridge Debt | Maximum          
Debt Instrument [Line Items]          
Debt covenant     4.00    
Senior Notes [Member]          
Debt Instrument [Line Items]          
Debt instrument redemption price percentage     101.00%    
Principal amount of stock repurchased during the period     $ 67,700,000    
Revolving Facility          
Debt Instrument [Line Items]          
Credit facility commitment $ 800,000,000.0        
Senior unsecured revolving facility, maturity period 5 years        
Debt instrument maturity period     Dec. 21, 2027    
Outstanding letters of credit     $ 2,600,000   $ 2,600,000
Available for borrowing under revolving facility     797,400,000   797,400,000
Outstanding borrowing under credit facility     0   0
0.650% Senior Notes, Due 2023          
Debt Instrument [Line Items]          
Debt instrument, face amount     $ 700,000,000.0    
Interest rate on notes   0.65% 0.65%    
Maturity year     2023    
2.400% Senior Notes, Due 2031          
Debt Instrument [Line Items]          
Debt instrument, face amount   $ 900,000,000.0 $ 895,900,000    
Interest rate on notes   2.40% 2.40%    
Maturity year   2031 2031    
3.200% Senior Notes, Due 2051          
Debt Instrument [Line Items]          
Debt instrument, face amount   $ 900,000,000.0 $ 865,900,000    
Interest rate on notes   3.20% 3.20%    
Maturity year   2051 2051    
2.500% Senior Notes, Due 2030          
Debt Instrument [Line Items]          
Interest rate on notes     2.50%    
Maturity year     2030    
4.25% Senior Notes, Due 2024          
Debt Instrument [Line Items]          
Interest rate on notes     4.25%    
Maturity year     2024    
7% Debentures, Due 2025          
Debt Instrument [Line Items]          
Debt instrument, face amount     $ 125,000,000.0    
Interest rate on notes     7.00%    
Maturity year     2025    
3.450% Senior Notes, Due 2027          
Debt Instrument [Line Items]          
Debt instrument, face amount     $ 300,000,000.0    
Interest rate on notes     3.45%    
Maturity year     2027    
3.500% Senior Notes, Due 2027          
Debt Instrument [Line Items]          
Debt instrument, face amount     $ 494,600,000    
Interest rate on notes     3.50%    
Maturity year     2027    
6.25% Senior Notes, Due 2037          
Debt Instrument [Line Items]          
Debt instrument, face amount     $ 230,000,000.0    
Interest rate on notes     6.25%    
Maturity year     2037    
4.250% Senior Notes, Due 2047          
Debt Instrument [Line Items]          
Debt instrument, face amount     $ 597,900,000    
Interest rate on notes     4.25%    
Maturity year     2047    
Trade Receivable Facility          
Debt Instrument [Line Items]          
Credit facility commitment     $ 400,000,000.0    
Debt instrument maturity period     Sep. 20, 2023    
Outstanding borrowing under credit facility     $ 0   $ 0
Trade Receivable Facility | Maximum          
Debt Instrument [Line Items]          
Credit facility commitment     $ 500,000,000    
Trade Receivable Facility | Conduit Lenders          
Debt Instrument [Line Items]          
Basis spread on variable rate     0.65%    
Trade Receivable Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate     0.70%