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v3.22.1

Financing - Additional Information (Detail) - USD ($) $ in Thousands |  |  | 8 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Jan. 18, 2022 | Nov. 15, 2021 | May 07, 2022 | May 08, 2021 | Aug. 28, 2021 | Nov. 14, 2021
Debt Instrument [Line Items] |  |  |  |  |  |
Repayment of debt |  |  | $ 500,000 | $ 250,000 |  |
Fair value of the Company's debt |  |  | 5,900,000 |  | $ 5,700,000 |
Excess (shortfall) of fair value of debt over (from) carrying value |  |  | (163,300) |  | $ 413,100 |
Revolving Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amount available under credit facility |  | $ 2,250,000 |  |  |  | $ 2,000,000
Maximum amount available under credit facility |  | $ 3,250,000 |  |  |  | $ 2,250,000
Additional amount of year(s) to extend termination date of agreement |  | 1 year |  |  |  |
Borrowings, outstanding |  |  | 0 |  |  |
Letters of credit, outstanding |  |  | 1,800 |  |  |
Remaining borrowing capacity under revolving credit agreement |  |  | $ 2,200,000 |  |  |
Swingline Loans |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount available under credit facility |  | $ 75,000 |  |  |  |
Individual Issuer, Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount available under credit facility |  | 50,000 |  |  |  |
Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount available under credit facility |  | $ 250,000 |  |  |  |
Master Extension Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility expiration date |  | Nov. 15, 2026 |  |  |  |
3.700% Senior Notes due April 2022, effective interest rate of 3.85% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayment of debt | $ 500,000 |  |  |  |  |
Stated interest rate percentage | 3.70% |  | 3.70% |  | 3.70% |
Debt instrument maturity, month and year | 2022-04 |  | 2022-04 |  | 2022-04 |
Senior notes |  |  |  |  | $ 500,000 |
2.875% Senior Notes due January 2023, effective interest rate of 3.21% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate percentage |  |  | 2.875% |  | 2.875% |
Debt instrument maturity, month and year |  |  | 2023-01 |  | 2023-01 |
Senior notes |  |  | $ 300,000 |  | $ 300,000 |

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