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v3.25.1

Financing - Additional Information (Detail) - USD ($) $ in Thousands | Apr. 15, 2025 | Nov. 15, 2024 | May 10, 2025 | Apr. 14, 2025 | Aug. 31, 2024
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Letters of credit, outstanding |  |  |  |  | $ 0
Remaining borrowing capacity under revolving credit agreement |  |  | $ 2,200,000 |  |
Fair value of the Company's debt |  |  | 8,800,000 |  | 9,000,000
Excess (shortfall) of fair value of debt over (from) carrying value |  |  | (57,900) |  | 3,500
Surety Bond |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Guarantee obligations |  |  | 97,700 |  | 48,900
Revolving Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount available under credit facility |  |  | 2,250,000 |  |
Maximum amount available under credit facility |  |  | 3,250,000 |  |
Extended expiration of credit facility |  | 1 year |  |  |
Borrowings, outstanding |  |  | 0 |  | 0
Letters of credit, outstanding |  |  | 1,700 |  | 1,800
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 |  |
Aggregate Sublimit, Letters 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, 2028 |  |  |
Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum amount available under credit facility |  |  |  |  | 25,000
Borrowings, outstanding |  |  | 150,500 |  | 141,600
Commercial paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commercial paper borrowings |  |  | 805,500 |  | 580,000
3.125% Senior Notes due April 2026, effective interest rate 3.28% |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes |  |  | $ 400,000 |  | $ 400,000
Stated interest rate percentage |  |  | 3.125% |  | 3.125%
3.250% Senior Notes due April 2025, effective interest rate 3.36% |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes |  |  |  |  | $ 400,000
Repayments of Debt | $ 400,000 |  |  |  |
Stated interest rate percentage | 3.25% |  | 3.25% |  | 3.25%
3.625% Senior Notes due April 2025, effective interest rate 3.78% |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes |  |  |  |  | $ 500,000
Repayments of Debt | $ 500,000 |  |  |  |
Stated interest rate percentage | 3.625% |  | 3.625% |  | 3.625%
5.125% Senior Notes due June, 2030, effective interest rate 5.14% |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes |  |  | $ 500,000 | $ 500,000 |
Stated interest rate percentage |  |  | 5.125% | 5.125% | 5.125%

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