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v3.23.2

Long-term debt - Additional Information (Detail) € in Thousands | 1 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Apr. 30, 2019 USD ($) | Jul. 31, 2023 EUR (€) | Jul. 31, 2023 USD ($) | Jun. 06, 2023 USD ($) | Oct. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility |  |  |  | $ 1,150,000,000 |
Senior notes, due 2023-2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate for borrowings |  | 3.10% | 3.10% |  |
Remaining weighted average life of notes |  | 1 year 3 months |  |  |
Senior notes, due 2023-2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate for borrowings |  | 3.11% | 3.11% |  |
Remaining weighted average life of notes |  | 2 years 2 months 23 days |  |  |
Senior notes, due 2023-2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate for borrowings |  | 3.97% | 3.97% |  |
Remaining weighted average life of notes |  | 3 years 1 month 17 days |  |  |
Euro Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term loan due 2026 |  |  | $ 0 |  | $ 261,893,000
Euro Loan | Euro |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Euro Loan | € |  | € 180,000 |  |  |
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 |  |  |  |

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