Debt - Additional Information (Detail) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Jul. 26, 2021 |
Sep. 30, 2021 |
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| Debt Instrument [Line Items] | ||
| Write off of deferred debt issuance cost | $ 8.6 | |
| Revolving Credit Facility [Member] | ||
| Debt Instrument [Line Items] | ||
| Decrease in established borrowing margins on outstanding balances | 0.25% | |
| Deferred issuance costs | $ 1.1 | |
| Amortization period | 5 years | |
| Unpaid commitment fees | $ 0.3 | |
| Revolving Credit Facility [Member] | Maximum [Member] | ||
| Debt Instrument [Line Items] | ||
| Increase in the principal of the revolving credit facility | $ 600.0 | |
| Revolving Credit Facility [Member] | Minimum [Member] | ||
| Debt Instrument [Line Items] | ||
| Increase in the principal of the revolving credit facility | $ 300.0 | |
| Term Loan Facility [Member] | ||
| Debt Instrument [Line Items] | ||
| Annual principal payment | 1,633.5 | |
| Accrued interest | 0.2 | |
| Unamortized debt issuance expense | 52.8 | |
| Debt Instrument, Periodic Payment, Principal | $ 1,650.0 |
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- Definition Amortization period. No definition available.
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- Definition Debt instrument, accrued interest. No definition available.
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- Definition Decrease in Established Borrowing Margins on Outstanding Balances. No definition available.
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- Definition Deferred issuance costs. No definition available.
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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