Additional Borrowing Capacity Under Revolving Credit Facility

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Debt - Additional Information (Detail)	1 Months Ended	12 Months Ended
Debt - Additional Information (Detail)	Jan. 21, 2019 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2019 EUR (€)	Dec. 31, 2018 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2021 GBP (£)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 EUR (€)	Nov. 30, 2016 GBP (£)	Oct. 31, 2016 EUR (€)	Aug. 31, 2015 USD ($)	Jun. 30, 2015 USD ($)	Sep. 30, 2014 USD ($)	Dec. 31, 2011 USD ($)	Dec. 31, 2011 CHF (SFr)	Sep. 30, 2010 GBP (£)
Debt Instrument [Line Items]
Maturities of long-term debt outstanding year one		$ 0
Maturities of long-term debt outstanding year two		300,000,000
Maturities of long-term debt outstanding year three		425,000,000
Maturities of long-term debt outstanding year four		441,300,000												$ 300,000,000
Maturities of long-term debt outstanding year five		335,300,000
Maturities of long-term debt outstanding thereafter		$ 732,100,000
Debt instrument, face amount \| €											€ 200,000,000
Interest rate on senior notes											1.53%
Revolving credit facility expiration period		5 years
Weighted average interest rate on total debt borrowings outstanding		3.10%						3.00%
Revolving Credit Facility Borrowings
Debt Instrument [Line Items]
Total borrowing capacity under revolving credit facility		$ 1,500,000,000
Additional borrowing capacity under revolving credit facility		500,000,000
Available borrowing capacity under revolving credit facility		2,447,500,000
Borrowings outstanding		$ 314,500,000						$ 72,100,000
Percentage of weighted average interest rate on revolving credit facility		1.34%						1.84%
Revolving Credit Facility Borrowings \| Letter of Credit
Debt Instrument [Line Items]
Borrowings outstanding		$ 38,000,000						$ 30,200,000
Accordion Feature
Debt Instrument [Line Items]
Available borrowing capacity under revolving credit facility		500,000,000
Foreign Subsidiaries
Debt Instrument [Line Items]
Available borrowing capacity under revolving credit facility		56,800,000						53,000,000
Borrowings outstanding		2,000,000						0
Swiss franc 2.44% senior note due December 2021
Debt Instrument [Line Items]
Debt instrument, face amount															$ 59,700,000	SFr 55,000,000
Interest rate on senior notes															2.44%	2.44%
Total debt, gross		0						62,190,000
Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 575,000,000						€ 75,000,000
Proceeds from funding	$ 100,000,000		$ 475,000,000	€ 75,000,000	$ 85,300,000
Weighted average interest rate			3.93%						3.93%
Senior Notes \| 1.34% Due October 2026
Debt Instrument [Line Items]
Debt instrument, face amount		341,300,000									€ 300,000,000
Interest rate on senior notes											1.34%
Senior Notes \| 1.53% Due October 2028
Debt Instrument [Line Items]
Debt instrument, face amount		227,500,000
Senior Notes \| 2.59% Due November 2028
Debt Instrument [Line Items]
Debt instrument, face amount		203,000,000								£ 150,000,000
Interest rate on senior notes										2.59%
Senior Notes \| 2.70% Due November 2031
Debt Instrument [Line Items]
Debt instrument, face amount		101,500,000								£ 75,000,000
Interest rate on senior notes										2.70%
British pound 4.68% senior note due September 2020
Debt Instrument [Line Items]
Debt instrument, face amount						$ 102,900,000	£ 80,000,000										£ 80,000,000
Interest rate on senior notes						4.68%	4.68%
U.S. dollar 3.73% senior notes due September 2024
Debt Instrument [Line Items]
Interest rate on senior notes														3.73%
Total debt, gross		300,000,000						300,000,000
U.S. dollar 3.83% senior notes due September 2026
Debt Instrument [Line Items]
Debt instrument, face amount														$ 100,000,000
Interest rate on senior notes														3.83%
Total debt, gross		100,000,000						100,000,000
U.S. dollar 3.98% senior notes due September 2029
Debt Instrument [Line Items]
Interest rate on senior notes														3.98%
Total debt, gross		100,000,000						100,000,000
U.S. dollar 3.91% senior notes due June 2025
Debt Instrument [Line Items]
Debt instrument, face amount													$ 50,000,000
Interest rate on senior notes													3.91%
Total debt, gross		50,000,000						50,000,000
U.S. dollar 3.96% senior notes due August 2025
Debt Instrument [Line Items]
Debt instrument, face amount												$ 100,000,000
Interest rate on senior notes												3.96%
Total debt, gross		100,000,000						100,000,000
U.S. dollar 4.45% senior notes due August 2035
Debt Instrument [Line Items]
Debt instrument, face amount												$ 50,000,000
Interest rate on senior notes												4.45%
Total debt, gross		50,000,000						$ 50,000,000
Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount		$ 800,000,000
Debt instrument, term		5 years
Total debt, gross		$ 150,000,000