XML 76 R63.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt - Summary of Long-Term Debt - Additional Information (Details) - USD ($)
12 Months Ended
Oct. 02, 2024
Sep. 20, 2019
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Jul. 25, 2018
Debt Instrument [Line Items]            
Long-term debt, gross     $ 10,632,410,000 $ 10,644,999,000    
Long-term debt     10,546,812,000 10,541,734,000    
Unamortized debt issuance costs and original issue discounts and premium, net     118,184,000 136,272,000    
Letter of credit outstanding     $ 14,300,000      
Secured Debt | Secured Overnight Financing Rate (SOFR) | WRF            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.75%      
WM Cayman II Revolver, due 2025 | Revolving Credit Facility | WM Cayman II            
Debt Instrument [Line Items]            
Long-term debt, gross     $ 1,149,597,000 $ 1,151,874,000    
Debt, weighted average interest rate     5.10% 6.43%    
Availability of credit facility     $ 1,360,000,000      
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     0.10%      
Long-term debt, gross     $ 239,100,000      
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     $ 910,500,000      
WM Cayman II Revolver, due 2025 | Revolving Credit Facility | HIBOR or LIBOR | 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 LIBOR | WM Cayman II | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate     2.875%      
WM Cayman II Revolver, due 2025 | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) 1 | WM Cayman II            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.975%      
WML 4 1/2% Convertible Bonds, due 2029 | Convertible Debt | WML            
Debt Instrument [Line Items]            
Long-term debt, gross     $ 600,000,000 $ 600,000,000    
Long-term debt     519,200,000      
Unamortized debt issuance costs and original issue discounts and premium, net     80,800,000      
Interest expense     27,000,000.0 27,000,000.0 $ 22,100,000  
Amortization of debt issuance costs and discounts     $ 20,800,000 $ 18,900,000 $ 14,200,000  
WRF Credit Facilities | Secured Overnight Financing Rate (SOFR) | WRF            
Debt Instrument [Line Items]            
Debt, weighted average interest rate     5.47% 6.21%    
WRF Revolver | Revolving Credit Facility | WRF            
Debt Instrument [Line Items]            
Availability of credit facility     $ 1,230,000,000      
Letter of credit outstanding     14,300,000      
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 2027 | Medium-Term Note | Retail Term Loan            
Debt Instrument [Line Items]            
Long-term debt, gross     $ 600,000,000 $ 600,000,000   $ 615,000,000.0
Retail Term Loan, due 2027 | Medium-Term Note | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Basis spread on variable rate     2.15%      
Interest rate during period on debt     5.54%      
Retail Term Loan, due 2027 | Medium-Term Note | Secured Overnight Financing Rate (SOFR) | Retail Term Loan            
Debt Instrument [Line Items]            
Basis spread on variable rate 2.15%