XML 99 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Carrying Value and Fair Value of Debt (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Carrying Value [Member] | Senior Notes [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Debt $ 2,673.5 $ 1,789.8
Carrying Value [Member] | 2022 Revolving Credit Agreement [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Debt 0.0 520.0
Carrying Value [Member] | 2021 Term Loan [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Debt 0.0 400.0
Fair Value [Member] | Senior Notes [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Debt 2,412.6 1,902.9
Fair Value [Member] | 2022 Revolving Credit Agreement [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Debt 0.0 520.0
Fair Value [Member] | 2021 Term Loan [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Debt $ 0.0 $ 400.0