XML 68 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Financing Arrangements - U.S. Asset-Based Revolving Credit Facility (Detail) - USD ($)
3 Months Ended
Mar. 31, 2022
May 31, 2019
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity   $ 400,000,000
Line of credit facility, average outstanding amount $ 55,500,000  
Line of credit facility, average remaining borrowing capacity $ 288,000,000  
Bank of America, N.A.    
Debt Instrument [Line Items]    
Line of credit facility, unused capacity, commitment fee percentage 0.25%  
Bank of America, N.A. | Line of Credit    
Debt Instrument [Line Items]    
Debt, weighted average interest rate 2.90%