Borrowings - Additional Information (Detail) - USD ($) |
1 Months Ended | 12 Months Ended | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 30, 2025 |
Nov. 30, 2018 |
Dec. 20, 2017 |
May 09, 2014 |
Aug. 31, 2022 |
May 31, 2025 |
May 31, 2024 |
Jan. 25, 2022 |
Feb. 27, 2019 |
Mar. 31, 2017 |
Mar. 02, 2017 |
May 29, 2015 |
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Debt Instrument [Line Items] | ||||||||||||||||||||
Maturities of long-term debt in 2026 | $ 8,900,000 | |||||||||||||||||||
Maturities of long-term debt in 2027 | 406,100,000 | |||||||||||||||||||
Maturities of long-term debt in 2028 | 982,700,000 | |||||||||||||||||||
Maturities of long-term debt in 2029 | 352,500,000 | |||||||||||||||||||
Maturities of long-term debt in 2030 | 1,900,000 | |||||||||||||||||||
Maturities of long-term debt thereafter | 910,900,000 | |||||||||||||||||||
Credit facility, available liquidity | 667,000,000 | |||||||||||||||||||
Liquidity available | $ 969,100,000 | |||||||||||||||||||
Consolidated indebtedness | 47.80% | 45.90% | ||||||||||||||||||
Issuance of Debt | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Covenant leverage ratio | 4.25% | |||||||||||||||||||
Accounts Receivable Securitization Program with Two Banks, through May 19, 2025 | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Credit facility borrowing maximum capacity | $ 300,000,000 | $ 300,000,000 | ||||||||||||||||||
Credit facility expiration date | Apr. 30, 2028 | |||||||||||||||||||
Percentage of indirect economic interest held in SPE | 100.00% | |||||||||||||||||||
Outstanding balance | $ 190,000,000 | |||||||||||||||||||
Maturity date | [1] | Apr. 30, 2028 | Apr. 30, 2028 | |||||||||||||||||
Unsecured 5.25% notes due June 1, 2045 | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Issuance of note | $ 50,000,000 | $ 250,000,000 | ||||||||||||||||||
Debt, interest rate | 5.25% | [1],[2] | 5.25% | [1],[2] | 5.25% | 5.25% | ||||||||||||||
Debt instrument, effective interest rate | 5.29% | |||||||||||||||||||
Note Interest payment frequency, term | Interest on the 2045 Notes is payable semiannually in arrears on June 1st and December 1st of each year at a rate of 5.25% per year | |||||||||||||||||||
Maturity date | [1],[2] | Jun. 01, 2045 | Jun. 01, 2045 | |||||||||||||||||
Unsecured 3.75% notes due March 15, 2027 | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Issuance of note | $ 400,000,000 | |||||||||||||||||||
Debt, interest rate | 3.75% | [1],[2] | 3.75% | [1],[2] | 3.75% | |||||||||||||||
Debt instrument, effective interest rate | 3.77% | |||||||||||||||||||
Note Interest payment frequency, term | Interest on the 2027 Notes is payable semiannually in arrears on March 15th and September 15th of each year, at a rate of 3.75% per year | |||||||||||||||||||
Maturity date | [1],[2] | Mar. 15, 2027 | Mar. 15, 2027 | |||||||||||||||||
2.950% Notes due 2032 | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Interest payment terms | Interest on the Notes accrues from January 25, 2022 and will be payable semiannually in arrears on January 15 and July 15 of each year, beginning July 15, 2022, at a rate of 2.95% per year. The effective interest rate on the notes, including the amortization of the discount, is 2.98%. | |||||||||||||||||||
Interest frequency of payment term | semiannually | |||||||||||||||||||
Issuance of note | $ 300,000,000 | |||||||||||||||||||
Debt, interest rate | 2.95% | |||||||||||||||||||
Debt instrument, effective interest rate | 2.98% | |||||||||||||||||||
Maturity date | Jan. 15, 2032 | |||||||||||||||||||
Unsecured 4.55% senior notes due March 1, 2029 | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Issuance of note | $ 350,000,000 | |||||||||||||||||||
Debt, interest rate | 4.55% | [1],[2] | 4.55% | [1],[2] | 4.55% | |||||||||||||||
Debt instrument, effective interest rate | 4.57% | |||||||||||||||||||
Note Interest payment frequency, term | Interest on the 2029 Notes accrues from February 27, 2019 and is payable semiannually in arrears on March 1st and September 1st of each year, beginning September 1, 2019, at a rate of 4.55% per year. | |||||||||||||||||||
Maturity date | [1],[2] | Mar. 01, 2029 | Mar. 01, 2029 | |||||||||||||||||
Unsecured 4.25% notes due January 15, 2048 | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Issuance of note | $ 300,000,000 | |||||||||||||||||||
Debt, interest rate | 4.25% | 4.25% | [1],[2] | 4.25% | [1],[2] | |||||||||||||||
Debt instrument, effective interest rate | 4.25% | |||||||||||||||||||
Note Interest payment frequency, term | Interest on the 2048 Notes accrues from December 20, 2017 and is payable semiannually in arrears on January 15th and July 15th of each year, beginning July 15, 2018, at a rate of 4.25% per year. | |||||||||||||||||||
Maturity date | [1],[2] | Jan. 15, 2048 | Jan. 15, 2048 | |||||||||||||||||
Unsecured 6.50% senior notes due February 15, 2018 | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Debt, interest rate | 6.50% | |||||||||||||||||||
Maturity date | Feb. 15, 2018 | |||||||||||||||||||
Repayment of aggregate principal amount outstanding | $ 250,000,000 | |||||||||||||||||||
Additional Aggregate Principal | Unsecured 5.25% notes due June 1, 2045 | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Issuance of note | $ 50,000,000 | $ 250,000,000 | ||||||||||||||||||
Debt, interest rate | 4.84% | 5.25% | ||||||||||||||||||
Minimum | Issuance of Debt | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Covenant leverage ratio | 3.75% | |||||||||||||||||||
Interest coverage ratio | 3.50% | |||||||||||||||||||
Minimum | Accounts Receivable Securitization Program with Two Banks, through May 19, 2025 | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Monthly unused commitment fee | 0.30% | |||||||||||||||||||
Maximum | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Acquisition aggregate consideration | $ 106,900,000 | |||||||||||||||||||
Maximum | Accounts Receivable Securitization Program with Two Banks, through May 19, 2025 | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Monthly unused commitment fee | 0.50% | |||||||||||||||||||
Margin | Minimum | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Basis spread on variable rate | 85.00% | |||||||||||||||||||
Margin | Maximum | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Basis spread on variable rate | 90.00% | |||||||||||||||||||
Revolving Credit Facility | ||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||
Credit facility, available liquidity | $ 557,000,000 | |||||||||||||||||||
Credit facility borrowing maximum capacity | $ 1,300,000,000 | $ 1,350,000,000 | ||||||||||||||||||
Credit facility expiration date | Oct. 31, 2023 | Aug. 01, 2027 | ||||||||||||||||||
Interest coverage ratio | 13.47% | |||||||||||||||||||
Leverage ratio | 1.86% | |||||||||||||||||||
Maturity date | [1],[3] | Aug. 01, 2027 | Aug. 01, 2027 | |||||||||||||||||
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