Debt Instrument, Issuance Discount, Percent

No definition available.

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- Definition

Debt Instrument, Portion Of Face Value, Percentage

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

+ References

No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Long-term Corporate Debt and Borrowing Arrangements - Additional Information (Detail)	1 Months Ended			12 Months Ended
	Nov. 30, 2023 USD ($)	Mar. 31, 2021 USD ($)	Aug. 31, 2020 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2023 EUR (€)	Sep. 30, 2023 USD ($)	Jul. 31, 2023 EUR (€)	Mar. 31, 2022 USD ($)	Jul. 31, 2019 USD ($)	Oct. 31, 2018 EUR (€)	Mar. 31, 2018	Sep. 30, 2017	Apr. 30, 2017 EUR (€)	Mar. 31, 2017 EUR (€)	Oct. 31, 2016 EUR (€)	Sep. 30, 2016 EUR (€)
Debt Instrument [Line Items]
Early extinguishment of debt costs				$ 5,000,000	$ 0	$ 136,000,000
Loans Payable \| Floating Rate Term Loan
Debt Instrument [Line Items]
Aggregate interest rate				7.22%			7.22%
Loans Payable \| Floating Rate Term Loan \| SOFR
Debt Instrument [Line Items]
Basis points				1.75%
Loans Payable \| Floating Rate Term Loan
Debt Instrument [Line Items]
Aggregate interest rate				8.46%			8.46%
Face amount										$ 750,000,000
Debt issuance discount, percent										97.00%
Loans Payable \| Floating Rate Term Loan \| SOFR
Debt Instrument [Line Items]
Basis points				3.00%
Loans Payable \| 8.000% Senior Notes
Debt Instrument [Line Items]
Repurchased face amount \| €							€ 200,000,000
Debt instrument interest percentage				8.00%			8.00%
Loans Payable \| Interest Rate Swap \| Floating Rate Term Loan
Debt Instrument [Line Items]
Amount of hedged item				$ 750,000,000
Fixed interest rate				3.26%			3.26%
Senior Notes \| 8.000% Senior Notes
Debt Instrument [Line Items]
Face amount	$ 500,000,000
Debt instrument interest percentage	8.00%			800.00%			800.00%
Senior Notes \| 4.125% euro-denominated Senior Notes
Debt Instrument [Line Items]
Face amount \| €																		€ 300,000,000
Debt instrument interest percentage				412.50%			412.50%	4.125%						4.125%				4.125%
Repurchase amount								$ 300,000,000
Senior Notes \| 6% euro-denominated Senior Notes
Debt Instrument [Line Items]
Repurchased face amount \| €															€ 175,000,000		€ 275,000,000
Debt instrument interest percentage															6.00%		6.00%
Repurchase amount \| €															€ 180,000,000
Senior Notes \| 7.250% euro-denominated Senior Notes
Debt Instrument [Line Items]
Face amount \| €									€ 400,000,000
Debt instrument interest percentage				725.00%			725.00%		7.25%
Senior Notes \| 4.500% euro-denominated Senior Notes
Debt Instrument [Line Items]
Face amount \| €																€ 250,000,000
Debt instrument interest percentage				450.00%			450.00%						4.50%			4.50%
Senior Notes \| 4.750% euro-denominated Senior Notes
Debt Instrument [Line Items]
Face amount \| €												€ 350,000,000
Debt instrument interest percentage				475.00%			475.00%					4.75%
Senior Notes \| 5.125% Senior Notes
Debt Instrument [Line Items]
Debt instrument interest percentage												5.125%
Repurchase amount \| €												€ 410,000,000
Senior Notes \| 5.750% Senior Notes
Debt Instrument [Line Items]
Face amount			$ 350,000,000								$ 400,000,000
Debt instrument interest percentage			5.75%	575.00%			575.00%				5.75%
Issued percentage of face value			92.00%
Senior Notes \| 5.500% Senior Notes
Debt Instrument [Line Items]
Face amount			$ 100,000,000								$ 400,000,000
Debt instrument interest percentage			5.50%								5.50%
Senior Notes \| 4.750% Senior Notes
Debt Instrument [Line Items]
Face amount		$ 500,000,000
Debt instrument interest percentage		4.75%		475.00%			475.00%			4.75%
Senior Notes \| 6.375% senior notes
Debt Instrument [Line Items]
Debt instrument interest percentage		6.375%
Repayments of debt		$ 356,000,000
Senior Notes \| 5.250% senior notes
Debt Instrument [Line Items]
Debt instrument interest percentage		5.25%
Repayments of debt		$ 142,000,000
Senior Notes \| 5.375% Senior Notes
Debt Instrument [Line Items]
Face amount		$ 600,000,000
Debt instrument interest percentage		5.375%		537.50%			537.50%			5.375%
Senior Notes \| 10. 500% senior secured notes
Debt Instrument [Line Items]
Debt instrument interest percentage		10.50%
Repayments of debt		$ 599,000,000
Senior Notes \| 99.3% senior notes
Debt Instrument [Line Items]
Issued percentage of face value	99.30%