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v3.23.1

Debt - New Credit Facilities - Additional Information (Detail) |  | 3 Months Ended |
--- | --- | --- | ---
Aug. 17, 2022 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate terms |  | Borrowings under the New Credit Facilities bear interest at a rate per annum equal to, at the Company’s option, any of the following, plus, in each case, an applicable margin: (a) with respect to the USD Tranche A, the USD Tranche B and the New Revolving Facility, (x) a base rate determined by reference to the highest of (1) the federal funds effective rate plus 0.50%, (2) the prime rate quoted in The Wall Street Journal, or (3) a forward-looking term rate based on Term SOFR (plus an applicable credit spread adjustment) for an interest period of one month, plus 1.00%; and (y) a Term SOFR rate (plus an applicable credit spread adjustment) for the interest period relevant to such borrowing, subject to a rate floor of (I) with respect to the USD Tranche B, 0.50% and (II) with respect to the USD Tranche A and the New Revolving Facility, 0.0%; and (b) with respect to the Euro Tranche B, a Euro Interbank Offered Rate (“EURIBOR”) rate determined by reference to the costs of funds for Euro deposits for the interest period relevant to such borrowing adjusted for certain additional costs, subject to a EURIBOR rate floor of 0.0%. |
Initial commitment fee percentage |  | 0.375% |
Outstanding principal amount |  | $ 5,111,000,000 | $ 5,122,000,000
Annual Step-Down [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio |  | 0.25 |
Step-Up [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio |  | 0.50 |
Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio |  | 5.50 |
Maximum [Member] | Step-Up [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio |  | 5.50 |
Federal Funds Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate |  | 0.50% |
Term SOFR Rate (Plus Applicable Credit Spread Adjustment) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate |  | 1.00% |
EURIBOR Rate Floor [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate |  | 0.00% |
USD Tranche A [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing capacity | $ 1,000,000,000 |  |
Scheduled quarterly payments percentage of original principal amount |  | 1.25% |
USD Tranche A [Member] | Years 3 and 4 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Scheduled quarterly payments percentage of original principal amount |  | 1.875% |
USD Tranche A [Member] | Year 5 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Scheduled quarterly payments percentage of original principal amount |  | 2.50% |
USD Tranche A [Member] | Original Issue Discount [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Original issue discount percentage of principal amount |  | 0.25% |
USD Tranche A [Member] | Floor Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate |  | 0.00% |
USD Tranche B [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing capacity | 3,600,000,000 |  |
Scheduled quarterly payments percentage of original principal amount |  | 0.25% |
USD Tranche B [Member] | Original Issue Discount [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Original issue discount percentage of principal amount |  | 2.00% |
USD Tranche B [Member] | Floor Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate |  | 0.50% |
Euro Tranche B [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing capacity | 600,000,000 |  |
Scheduled quarterly payments percentage of original principal amount |  | 0.25% |
Euro Tranche [Member] | Original Issue Discount [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Original issue discount percentage of principal amount |  | 2.00% |
First Lien Net Leverage Ratio [Member] | Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio |  | 6.00 |
Atotech [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing capacity | 500,000,000 |  |
Base Rate Borrowings [Member] | USD Tranche A [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate |  | 1.50% |
Base Rate Borrowings [Member] | USD Tranche B [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate |  | 1.75% |
Term SOFR Borrowings [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate |  | 2.50% |
Term SOFR Borrowings [Member] | USD Tranche A [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate |  | 2.50% |
Term SOFR Borrowings [Member] | USD Tranche B [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate |  | 2.75% |
Borrowings under New Revolving Facility [Member] | Base Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate |  | 1.50% |
Borrowings under Euro Tranche B [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate |  | 3.00% |
New Revolving Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs | $ 7,000,000 |  |
Debt issuance costs, amortization period | 4 years |  |
Prepayment premium percentage of aggregate principal amount |  | 1.00% |
Total borrowings outstanding |  | $ 0 |
New Revolving Facility [Member] | Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Percentage of aggregate amount of all commitments |  | 35.00% |
Term Loans under New Term Loan Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Deferred financing fees and original issue discount fees |  | $ 242,000,000 |
New Term Loan Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility minimum additional borrowing capacity |  | $ 1,011,000,000 |
Minimum percentage of consolidated EBITDA |  | 75.00% |
Outstanding principal amount |  | $ 5,111,000,000 |
Weighted average interest rate |  | 7.30% |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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