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v3.23.1

Long-term debt - Additional Information (Detail) - USD ($) |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jan. 18, 2023 | Apr. 30, 2019 | Apr. 30, 2023 | Oct. 31, 2022
Senior notes, due 2023-2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate for borrowings |  |  | 3.10% |
Remaining weighted average life of notes |  |  | 11 months 19 days |
Senior notes, due 2023-2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate for borrowings |  |  | 3.10% |
Remaining weighted average life of notes |  |  | 1 year 11 months 12 days |
Senior notes, due 2023-2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate for borrowings |  |  | 3.90% |
Remaining weighted average life of notes |  |  | 2 years 6 months 18 days |
Term Facility, due 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Term loan |  |  | $ 0 | $ 261,893,000
Term Loan Facility Agreement Due 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate for borrowings |  |  | 3.90% |
Term Facility, due 2024 |  |  | $ 198,369,000 | $ 0
Term Loan Facility Agreement Due 2024 | Euro |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Term Facility, due 2024 |  |  | $ 180,000,000 |
Revolving credit agreement, due 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility |  | $ 850,000,000 |  |
Credit facility, term |  | 5 years |  |
Revolving credit agreement, due 2024 | Swing Line Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility |  | $ 75,000,000 |  |
Weighted average interest rate for borrowings |  |  | 5.49% |
Term Loan Facility Agreement Due 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, term | 1 year 3 months |  |  |
Term Loan Facility | $ 200,000,000 |  |  |

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