XML 87 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Additional Information (Detail)
1 Months Ended 12 Months Ended
Jan. 06, 2025
USD ($)
Jan. 21, 2019
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2018
EUR (€)
Nov. 30, 2016
GBP (£)
Oct. 31, 2016
EUR (€)
Aug. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Debt Instrument [Line Items]                        
Maturities of long-term debt outstanding year one     $ 410,500,000                  
Maturities of long-term debt outstanding year two     327,600,000                  
Maturities of long-term debt outstanding year three     444,800,000                  
Maturities of long-term debt outstanding year four     100,000,000                 $ 300,000,000
Maturities of long-term debt outstanding year five     0                  
Maturities of long-term debt outstanding thereafter     $ 142,500,000                  
Interest rate on senior notes                 1.53%      
Debt instrument, face amount | €                 € 200,000,000      
Revolving credit facility expiration period     5 years                  
Weighted average interest rate on total debt borrowings outstanding     3.40%     4.20%            
Revolving Credit Facility Borrowings                        
Debt Instrument [Line Items]                        
Total borrowing capacity under revolving credit facility     $ 2,300,000,000     $ 1,500,000,000            
Additional borrowing capacity under revolving credit facility     700,000,000                  
Available borrowing capacity under revolving credit facility     2,020,300,000                  
Borrowings outstanding     $ 230,000,000.0     $ 1,116,000,000            
Percentage of weighted average interest rate on revolving credit facility     6.31%     6.22%            
Revolving Credit Facility Borrowings | Subsequent Event                        
Debt Instrument [Line Items]                        
Total borrowing capacity under revolving credit facility $ 2,300,000,000                      
Revolving Credit Facility Borrowings | Letter of Credit                        
Debt Instrument [Line Items]                        
Borrowings outstanding     $ 49,700,000     $ 54,700,000            
Accordion Feature                        
Debt Instrument [Line Items]                        
Available borrowing capacity under revolving credit facility     700,000,000                  
Foreign Subsidiaries                        
Debt Instrument [Line Items]                        
Available borrowing capacity under revolving credit facility     75,600,000     73,800,000            
Borrowings outstanding     1,900,000     $ 5,500,000            
Commercial Paper | Subsequent Event                        
Debt Instrument [Line Items]                        
Total borrowing capacity under revolving credit facility $ 2,300,000,000                      
Debt instrument, term 364 days                      
Senior Notes                        
Debt Instrument [Line Items]                        
Debt instrument, face amount       $ 575,000,000     € 75,000,000          
Proceeds from funding   $ 100,000,000 77,600,000 $ 475,000,000 € 75,000,000              
Weighted average interest rate       3.93%     3.93%          
Senior Notes | 1.34% Due October 2026                        
Debt Instrument [Line Items]                        
Interest rate on senior notes                 1.34%      
Debt instrument, face amount     310,500,000           € 300,000,000      
Senior Notes | 1.53% Due October 2028                        
Debt Instrument [Line Items]                        
Debt instrument, face amount     207,000,000.0                  
Senior Notes | 2.59% Due November 2028                        
Debt Instrument [Line Items]                        
Interest rate on senior notes               2.59%        
Debt instrument, face amount     187,800,000         £ 150,000,000        
Senior Notes | 2.70% Due November 2031                        
Debt Instrument [Line Items]                        
Interest rate on senior notes               2.70%        
Debt instrument, face amount     93,900,000         £ 75,000,000        
Senior Notes | U.S. dollar 3.73% senior notes due September 2024                        
Debt Instrument [Line Items]                        
Repayments of debt     $ 300,000,000                  
Interest rate on senior notes     3.73%                  
U.S. dollar 3.73% senior notes due September 2024                        
Debt Instrument [Line Items]                        
Interest rate on senior notes     3.73%                 3.73%
U.S. dollar 3.83% senior notes due September 2026                        
Debt Instrument [Line Items]                        
Interest rate on senior notes     3.83%                 3.83%
Debt instrument, face amount                       $ 100,000,000
U.S. dollar 3.98% senior notes due September 2029                        
Debt Instrument [Line Items]                        
Interest rate on senior notes     3.98%                 3.98%
U.S. dollar 3.91% senior notes due June 2025                        
Debt Instrument [Line Items]                        
Interest rate on senior notes     3.91%               3.91%  
Debt instrument, face amount                     $ 50,000,000  
U.S. dollar 3.96% senior notes due August 2025                        
Debt Instrument [Line Items]                        
Interest rate on senior notes     3.96%             3.96%    
Debt instrument, face amount                   $ 100,000,000    
U.S. dollar 4.45% senior notes due August 2035                        
Debt Instrument [Line Items]                        
Interest rate on senior notes     4.45%             4.45%    
Debt instrument, face amount                   $ 50,000,000