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v3.24.0.1

Debt - Additional Information - Revolving Credit Facility (Detail) - USD ($) $ / shares in Units, $ in Millions |  |  |  | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Sep. 19, 2023 | Jul. 28, 2021 | Jun. 06, 2018 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Aug. 25, 2020
Revolving Loan Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum dividend threshold per quarter | $ 0.81 |  |  |  |  |  |
Maximum dividend threshold per year | $ 3.24 |  |  |  |  |  |
Lien threshold | $ 300 |  |  |  |  |  |
Lien threshold, percentage of consolidated net tangible assets | 3.65% |  |  |  |  |  |
Debt instrument, covenant, basis spread increase on variable rate | 0.00125 |  |  |  |  |  |
Revolving Loan Facility | Fiscal Quarter Ending On Or Before March 31, 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum consolidated leverage ratio | 525.00% |  |  |  |  |  |
Revolving Loan Facility | Fiscal Quarter Ending June 30, 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum consolidated leverage ratio | 475.00% |  |  |  |  |  |
Revolving Loan Facility | Fiscal Quarter Ending September 30, 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum consolidated leverage ratio | 450.00% |  |  |  |  |  |
Revolving Loan Facility | Subsequent Fiscal Quarter Ending On Or Before March 31, 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum consolidated leverage ratio | 425.00% |  |  |  |  |  |
Revolving Loan Facility | Subsequent Fiscal Quarter Ending On Or Before September 30, 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum consolidated leverage ratio | 400.00% |  |  |  |  |  |
Revolving Loan Facility | Fiscal Quarter Ending December 31, 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum consolidated leverage ratio | 375.00% |  |  |  |  |  |
Revolving Loan Facility | Euro Interbank Offered Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Margin on variable rate |  |  |  | 0.10% |  |  |
Revolving Loan Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Margin on variable rate |  |  |  | 0.10% |  |  |
Revolving Loan Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  | $ 1,000
Revolving Loan Facility | Citibank, N.A |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt related commitment fees and debt issuance costs |  |  | $ 1 |  |  |  |
Revolving credit facility |  | $ 2,000 |  | $ 2,000 | $ 2,000 |  |
Line of credit |  |  |  | $ 0 | 0 |  |
Line of Credit Facility, Increase (Decrease), Net |  | $ 2,500 |  |  |  |  |
Proceeds from Lines of Credit |  |  |  |  | 800 | $ 550 |
Repayments of Lines of Credit |  |  |  |  | $ 900 | $ 450 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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