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v3.25.1

FINANCING ARRANGEMENTS - April 2025 Refinancing Transactions and Bridge Facility (Details) - USD ($) |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Apr. 08, 2025 | Mar. 31, 2025 | Feb. 11, 2025 | Dec. 31, 2024 | Jun. 01, 2022
Debt Instrument [Line Items] |  |  |  |  |
Number of shares owned (in shares) |  | 369,539,455 |  | 367,843,058 |
Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of shares owned (in shares) |  |  |  |  | 310,449,643
Subsequent Event | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of shares owned (in shares) | 185,468,421 |  |  |  |
Revolving Credit Facility Due 2030 | Subsequent Event | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term | 5 years |  |  |  |
Maximum borrowing capacity | $ 500,000,000 |  |  |  |
Term Loan B Facility Due 2030 | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount | $ 3,000,000,000 |  |  |  |
Term Loan B Facility and Revolving Credit Facility Due 2030 | Subsequent Event | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term | 5 years 6 months |  |  |  |
Senior Secured 10.00% Notes Due 2032 | Secured Notes | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount | $ 4,400,000,000 |  |  |  |
Stated interest rate on debt (as a percent) | 10.00% |  |  |  |
April 2025 Refinancing Transactions | Secured Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Payment for debt extinguishment |  | $ 2,394,000,000 |  |  |
Senior Secured Bridge Term Loan Facility | Bridge Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 700,000,000 |  |

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