XML 48 R41.htm IDEA: XBRL DOCUMENT v3.24.2
Long-Term Debt - Schedule of Long-Term Debt (Parenthetical) (Detail)
6 Months Ended
Jun. 30, 2024
Debt Instrument [Line Items]  
Total debt average term 10 years 9 months 18 days
Total debt average rate 5.10%
Senior Secured Asset-Based Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Effective interest rate 6.70%
Senior Secured Term Loan Facilities [Member]  
Debt Instrument [Line Items]  
Effective interest rate 6.80%
Other Senior Secured Debt [Member]  
Debt Instrument [Line Items]  
Effective interest rate 4.20%
Senior Unsecured Notes [Member]  
Debt Instrument [Line Items]  
Effective interest rate 5.10%