Debt instrument issuance month and year.

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- Definition

Debt Instrument, Maturity, Month and Year

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Debt instrument maturity year

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Debt Instruments Maturity Month Year

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- Definition

Line of credit minimum ratio of consolidated EBITDA to consolidated interest expense.

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Line of credit rollover from prior credit facility.

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- Definition

Net debt to EBITDA ratio.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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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.

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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.

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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.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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External Debt and Financing Arrangements - Additional Information (Detail) - USD ($)	1 Months Ended		9 Months Ended
	Apr. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Debt Instrument [Line Items]
Aggregate outstanding notes			$ 1,800,000,000
Repayment of long-term debt			1,120,000,000.0	$ 955,000,000.0
Uncommitted bank lines of credit, which provide for unsecured borrowings for working capital			17,500,000		$ 17,500,000
Uncommitted bank lines of credit, which provide for unsecured borrowings for working capital amount outstanding			0		0
Term Loan Facility [Member]
Debt Instrument [Line Items]
Senior unsecured notes, price		$ 350,000,000		350,000,000
Repayment of long-term debt		$ 350,000,000
Term loan, outstanding borrowings					0
Term loan maturity period		2020-03
Debt instrument, description		In September 2019, the Company used the proceeds from the 2019 Notes to repay the full outstanding balance on the Term Loan entered into in March 2018 and subsequently amended in August 2018 and March 2019 (the “Term Loan”). Following the March 2019 amendment, the Term Loan provided for borrowings of $350 million and matured in March 2020. At December 31, 2019, amounts due under the Term Loan were zero.
3.000% Senior Notes [Member]
Debt Instrument [Line Items]
Senior unsecured notes, price			$ 400,000,000.0
Senior unsecured notes, coupon rate			3.00%
Maturity date			2020-06
Issuance Date			2015-06
2019 Senior Notes [Member] \| Notes due 2029 [Member]
Debt Instrument [Line Items]
Senior unsecured notes, price		$ 700,000,000		$ 700,000,000
Senior unsecured notes, maturity year		2029
Senior unsecured notes, coupon rate		3.25%		3.25%
2020 Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 400,000,000
Debt Instrument, Description of Variable Rate Basis	Interest rates under the 2020 Revolving Credit Agreement are variable based on LIBOR at the time of the borrowing and the Company’s long-term credit rating and can range from LIBOR + 1.4% to LIBOR + 1.8%.
Debt instrument, covenant description	The 2020 Revolving Credit Agreement includes a covenant under which the Company is required to maintain a minimum ratio of consolidated EBITDA to consolidated interest expense of 3.0 to 1.0. Consolidated EBITDA is defined as consolidated net income before interest expense, income taxes, depreciation, amortization of intangible assets, losses from asset impairments, and certain other one-time adjustments. In addition, the 2020 Revolving Credit Agreement includes a covenant under which the Company’s ratio of consolidated total indebtedness minus certain cash and cash equivalents to consolidated EBITDA generally may not exceed 3.5 to 1.0. As of September 30, 2020
Required minimum ratio of consolidated EBITDA to consolidated interest expense	3.0
Ratio of consolidated debt minus certain cash and cash equivalents to consolidated EBITDA	3.5
Term loan, outstanding borrowings			$ 0
2020 Revolving Credit Agreement [Member] \| LIBOR [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Interest rate over LIBOR	1.40%
2020 Revolving Credit Agreement [Member] \| LIBOR [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Interest rate over LIBOR	1.80%
2019 Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 1,250,000,000		$ 1,250,000,000
Debt Instrument, Description of Variable Rate Basis		Interest rates under the 2019 Revolving Credit Agreement are variable based on LIBOR at the time of the borrowing and the Company’s long-term credit rating and can range from LIBOR + 0.91% to LIBOR + 1.4%.
Term loan, outstanding borrowings			$ 300,000,000.0		$ 0
Term loan maturity period		2024-09
Rollover amount from prior credit facility included in current facility		$ 165,000,000.0		$ 165,000,000.0
2019 Revolving Credit Agreement [Member] \| LIBOR [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Interest rate over LIBOR		0.91%
2019 Revolving Credit Agreement [Member] \| LIBOR [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Interest rate over LIBOR		1.40%