XML 135 R122.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies - Additional Information (Detail)
€ in Millions
12 Months Ended
Oct. 22, 2021
USD ($)
Jul. 01, 2021
USD ($)
shares
Dec. 31, 2021
USD ($)
Oct. 23, 2021
USD ($)
Oct. 22, 2021
EUR (€)
Commitments And Contingencies [Line Items]          
Purchase commitments covered by aggregate value     $ 367,700,000    
Purchase commitments     less than one year    
Liabilities. purchase obligation     $ 0    
New Term Loan Facility [Member]          
Commitments And Contingencies [Line Items]          
Borrowing capacity in the form of letters of credit       $ 4,700,000,000  
New Term Loan Facility [Member] | U.S. Dollar Tranche [Member]          
Commitments And Contingencies [Line Items]          
Borrowing capacity in the form of letters of credit $ 4,700,000,000        
Debt instrument, interest rate 2.25%        
New Term Loan Facility [Member] | U.S. Dollar Tranche [Member] | Floor Rate [Member]          
Commitments And Contingencies [Line Items]          
Debt instrument, interest rate 0.50%        
New Term Loan Facility [Member] | U.S. Dollar Tranche [Member] | Original Issue Discount          
Commitments And Contingencies [Line Items]          
Debt instrument, interest rate 0.25%        
New Term Loan Facility [Member] | Euro Tranche          
Commitments And Contingencies [Line Items]          
Borrowing capacity in the form of letters of credit $ 600,000,000       € 500
Debt instrument, interest rate 2.75%        
New Term Loan Facility [Member] | Euro Tranche | Floor Rate [Member]          
Commitments And Contingencies [Line Items]          
Debt instrument, interest rate 0.00%        
New Term Loan Facility [Member] | Euro Tranche | Original Issue Discount          
Commitments And Contingencies [Line Items]          
Debt instrument, interest rate 0.25%        
Atotech [Member]          
Commitments And Contingencies [Line Items]          
Date of acquisition agreement   Jul. 01, 2021      
Price per share of common stock in cash   $ 16,200,000      
Number of shares received per common shares | shares   0.0552      
Business acquisition, total value of aggregate cash and stock consideration   $ 5,100,000,000      
Atotech [Member] | New Term Loan Facility [Member]          
Commitments And Contingencies [Line Items]          
Senior secured credit facility   5,300,000,000      
Atotech [Member] | Revolving Lines of Credit [Member]          
Commitments And Contingencies [Line Items]          
Senior secured credit facility   $ 500,000,000