Debt instrument maturity year

No definition available.

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- Definition

Debt Instruments Maturity Month Year

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Net debt to EBITDA ratio.

+ References

No definition available.

+ Details

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- Definition

Principal Amount

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

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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.

+ References

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- Definition

Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

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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Period Type:	instant

- 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.

+ References

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Period Type:	instant

- Definition

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.

+ References

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- Definition

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

+ References

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

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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External Debt and Financing Arrangements - Additional Information (Detail) - USD ($)		1 Months Ended		3 Months Ended
	Mar. 18, 2022	Aug. 31, 2022	Nov. 30, 2021	Mar. 31, 2022	Apr. 01, 2023	Dec. 31, 2022	Mar. 25, 2022
Debt Instrument [Line Items]
Principal Amount					$ 2,700,000,000.0
Aggregate outstanding notes					2,700,000,000
Uncommitted bank lines of credit, which provide for unsecured borrowings for working capital					20,500,000	$ 20,500,000
Uncommitted bank lines of credit, which provide for unsecured borrowings for working capital amount outstanding					0	0
Long-term Debt					2,674,400,000	2,673,500,000
2021 Term Loan [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 400,000,000
Principal Amount	$ 600,000,000
Debt Instrument, Description of Variable Rate Basis			interest rates under the 2021 Term Loan were variable based on SOFR at the time of the borrowing and the Company’s long-term credit rating and could range from SOFR + 0.725% to SOFR + 1.350%.
Term loan maturity period			2022-11
Commercial Paper [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 1,250,000,000
Long-term Debt					0	0
4.000% Senior Notes [Member]
Debt Instrument [Line Items]
Principal Amount					500,000,000.0
Long-term Debt					498,300,000	498,100,000
LIBOR [Member] \| 2021 Term Loan [Member]
Debt Instrument [Line Items]
Principal Amount			400,000,000
SOFR [Member] \| 2021 Term Loan [Member]
Debt Instrument [Line Items]
Principal Amount			$ 600,000,000
SOFR [Member] \| 2021 Term Loan [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Interest rate over LIBOR			0.725%
SOFR [Member] \| 2021 Term Loan [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Interest rate over LIBOR			1.35%
2022 Revolving Credit Agreement [Member] \| 2021 Term Loan [Member]
Debt Instrument [Line Items]
Term loan, outstanding borrowings							$ 1,100,000,000
Senior Notes [Member]
Debt Instrument [Line Items]
Principal Amount				$ 900,000,000
Senior Notes [Member] \| 4.000% Senior Notes [Member]
Debt Instrument [Line Items]
Principal Amount				$ 450,000,000
Unsecured Senior Notes, Interest rate				4.00%
Unsecured Senior notes, Maturity year				2032
Senior Notes [Member] \| 4.500% Senior Notes [Member]
Debt Instrument [Line Items]
Principal Amount				$ 450,000,000
Unsecured Senior Notes, Interest rate				4.50%
Unsecured Senior notes, Maturity year				2052
2022 Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 1,250,000,000
Term loan, outstanding borrowings					$ 0	$ 0
Debt instrument, covenant description		Under the 2022 Revolving Credit Agreement, 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 Company's ratio of consolidated debt minus certain cash and cash equivalents to consolidated EBITDA generally may not exceed 3.5 to 1.0. T
Required minimum ratio of consolidated EBITDA to consolidated interest expense		0.30
Ratio of consolidated debt minus certain cash and cash equivalents to consolidated EBITDA		3.5
Debt Instrument, Description of Variable Rate Basis		Interest rates under the 2022 Revolving Credit Agreement are variable based on the Secured Overnight Financing Rate (“SOFR”) at the time of the borrowing and the Company’s long-term credit rating and can range from SOFR + 1.02% to SOFR + 1.525%.
Term loan maturity period		2027-08
2022 Revolving Credit Agreement [Member] \| SOFR [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Interest rate over LIBOR		1.02%
2022 Revolving Credit Agreement [Member] \| SOFR [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Interest rate over LIBOR		1.525%
Second Amended And Incremental Agreement Term Loan Twenty Twenty One [Member] \| 2021 Term Loan [Member]
Debt Instrument [Line Items]
Principal Amount	$ 1,100,000,000