Debt - Schedule of Long-term Debt Instruments (Parenthetical) (Detail) |
9 Months Ended | |
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Sep. 30, 2021 |
Dec. 31, 2020 |
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Commercial notes interest rate 2.50% due June 01 ,2021 [Member] | ||
Debt Instrument [Line Items] | ||
Interest rate | 2.50% | |
Maturity date | Jun. 01, 2021 | |
Commercial notes interest rate 1.66% due June 01 ,2022 [Member] | ||
Debt Instrument [Line Items] | ||
Interest rate | 1.66% | |
Maturity date | Jun. 01, 2022 | |
Commercial notes interest rate 1.66% due July 15, 2022 [Member] | ||
Debt Instrument [Line Items] | ||
Interest rate | 1.66% | |
Maturity date | Jul. 15, 2022 | |
Commercial notes interest rate 1.66% due July 21, 2022 [Member] | ||
Debt Instrument [Line Items] | ||
Interest rate | 1.66% | |
Maturity date | Jul. 21, 2022 | |
Term Loan Facility [Member] | ||
Debt Instrument [Line Items] | ||
Debt instrument, Term | 7 years | |
Interest rate | 3.00% | 3.25% |
Maturity date | Sep. 01, 2027 | |
Revolving Credit Facility [Member] | ||
Debt Instrument [Line Items] | ||
Debt instrument, Term | 5 years | |
Interest rate | 3.00% | 3.25% |
Maturity date | Jul. 26, 2026 | |
Commitment fee percentage | 0.50% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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