XML 76 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Credit Agreement - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 26, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Line Of Credit Facility [Line Items]            
Repayments of Long-term Debt       $ 294 $ 11  
U S Term Loans Tranche B2 | Credit Agreement | Line of Credit            
Line Of Credit Facility [Line Items]            
Repayments of Long-term Debt   $ 180        
Debt Instrument Maturity Date       Feb. 05, 2026    
Term loan repaid and repurchased     $ 110      
Weighted average contractual interest rate   8.02%   8.02% 3.74%  
U S Term Loans Tranche B3 | Credit Agreement | Line of Credit            
Line Of Credit Facility [Line Items]            
Debt Instrument Maturity Date       Sep. 24, 2028    
Weighted average contractual interest rate   8.05%   8.05% 4.15%  
US Term Loans | Credit Agreement | Line of Credit            
Line Of Credit Facility [Line Items]            
Weighted average contractual interest rate   7.71%   7.71%    
U.S. Revolving Loans | Credit Agreement | Line of Credit            
Line Of Credit Facility [Line Items]            
Debt Instrument Maturity Date Aug. 05, 2025     Aug. 05, 2024    
Secured Debt | Credit Agreement | Line of Credit            
Line Of Credit Facility [Line Items]            
Percentage of quarterly amortization payments   0.25%   0.25%    
Due amount of excess cash flow prepayments           $ 0
Secured Debt | Credit Agreement | Line of Credit | Maximum            
Line Of Credit Facility [Line Items]            
Percentage of quarterly amortization payments   50.00%   50.00%    
Periodic prepayment percentage if leverage ratio threshold met       25.00%    
Secured Debt | Credit Agreement | Line of Credit | Minimum            
Line Of Credit Facility [Line Items]            
Periodic prepayment percentage if leverage ratio threshold met       0.00%