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v3.24.0.1

Long-Term Debt - Summary of Long-Term Debt - Additional Information (Details) - USD ($) |  |  | 12 Months Ended
--- | --- | --- | ---
Sep. 20, 2019 | Jul. 25, 2018 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  |  | $ 11,826,986,000 | $ 12,162,973,000 |
Long-term debt |  |  | 11,738,337,000 | 12,116,859,000 |
Unamortized debt issuance costs and original issue discounts and premium, net |  |  | 162,393,000 | 46,114,000 |
Interest expense |  |  | 5,800,000 | 0 | $ 0
Letter of credit outstanding |  |  | $ 13,500,000 |  |
Secured Debt | Secured Overnight Financing Rate (SOFR) | WRF |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.85% |  |
WM Cayman II Revolver, due 2025 | Revolving Credit Facility | WM Cayman II |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  |  | $ 1,497,610,000 | $ 1,500,473,000 |
Debt, weighted average interest rate |  |  | 7.20% | 7.30% |
WM Cayman II Revolver, due 2025 | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | WM Cayman II |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.975% |  |
Long-term debt, gross |  |  | $ 312,500,000 |  |
WM Cayman II Revolver, due 2025 | Revolving Credit Facility | HIBOR or SOFR | WM Cayman II |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 0.10% |  |
WM Cayman II Revolver, due 2025 | Revolving Credit Facility | HIBOR or SOFR | WM Cayman II | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.875% |  |
WM Cayman II Revolver, due 2025 | Revolving Credit Facility | HIBOR or SOFR | WM Cayman II | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 2.875% |  |
WM Cayman II Revolver, due 2025 | Revolving Credit Facility | HIBOR | WM Cayman II |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.875% |  |
Long-term debt, gross |  |  | $ 1,190,000,000 |  |
WML 4 1/2% Convertible Bonds, due 2029 | Convertible Debt | WML |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  |  | 600,000,000 | $ 0 |
Long-term debt |  |  | 479,500,000 |  |
Unamortized debt issuance costs and original issue discounts and premium, net |  |  | 120,500,000 |  |
Interest expense |  |  | 22,100,000 |  |
Amortization of debt issuance costs and discounts |  |  | $ 14,200,000 |  |
WRF Credit Facilities | Secured Overnight Financing Rate (SOFR) | WRF |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, weighted average interest rate |  |  | 7.21% | 6.14% |
WRF Revolver | Revolving Credit Facility | WRF |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Availability of credit facility |  |  | $ 736,500,000 |  |
Letter of credit outstanding |  |  | 13,500,000 |  |
WRF Revolver | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | WRF |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |
Retail Term Loan, Due 2025 | Medium-term Notes | Retail Term Loan, due 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 615,000,000 | $ 615,000,000 | $ 615,000,000 |
Retail Term Loan, Due 2025 | Medium-term Notes | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.80% |  |
Interest rate during period on debt |  |  | 5.47% | 5.45% |
Retail Term Loan, Due 2025 | Medium-term Notes | Secured Overnight Financing Rate (SOFR) | Retail Term Loan, due 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 0.10% | 1.70% |  |
Retail Term Loan, Due 2025 | Medium-term Notes | Secured Overnight Financing Rate (SOFR) | Retail Term Loan, due 2025 | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |
Retail Term Loan, Due 2025 | Medium-term Notes | Secured Overnight Financing Rate (SOFR) | Retail Term Loan, due 2025 | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 3.67% |  |  |

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