XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Financing Arrangements - 2021 Debt Refinancing - Additional Information (Detail) - USD ($)
3 Months Ended
May 19, 2021
Mar. 31, 2021
[1]
Mar. 31, 2022
[2]
Dec. 31, 2021
[2]
May 31, 2021
May 10, 2021
Jan. 02, 2018
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity             $ 3,570,000,000
Loss on extinguishment of debt $ (50,700,000) $ (9,500,000)          
Capitalized debt issuance costs 29,000,000.0            
Senior Notes, Matures May 2029 [Member]              
Debt Instrument [Line Items]              
Debt instrument, aggregate principal amount         $ 350,000,000.0 $ 350,000,000.0  
Redemption of senior debt $ 1,300,000,000            
Debt redemption price percentage of principal amount 102.438%            
Debt instrument, redemption description On May 19, 2021, the Company used the net proceeds from the 2029 Senior Notes offering, together with cash on hand and borrowings under the New Senior Secured Credit Facilities, to redeem all $1.30 billion aggregate principal amount outstanding of the 2025 Senior Notes (as defined below) at a redemption price of 102.438%, to refinance all outstanding borrowings under the 2025 Term Loan            
2026 ABL Facility [Member] | Revolving Lines of Credit [Member]              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 1,300,000,000       1,300,000,000    
2028 Term Loan [Member] | Term Loan [Member]              
Debt Instrument [Line Items]              
Long-term line of credit     $ 977,900,000 $ 979,800,000 $ 1,000,000,000.00    
[1] Unless otherwise noted, amounts include both continuing and discontinued operations.
[2] Interest rate of 2.46% as of March 31, 2022 and December 31, 2021.