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v3.22.2.2

Debt (Details) $ / shares in Units, € in Millions, $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 31, 2022 USD ($) | Nov. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) $ / shares | Mar. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) agreement $ / shares | Sep. 30, 2022 EUR (€) | Jul. 18, 2022 USD ($) | Mar. 25, 2022 USD ($) | Mar. 01, 2022 USD ($) | Feb. 28, 2022 USD ($) | Feb. 10, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 EUR (€) | Sep. 30, 2021 USD ($) | Sep. 30, 2021 EUR (€)
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  | $ 4,560.0 |  | $ 4,560.0 |  |  |  |  |  |  | $ 4,791.0 |  | $ 4,890.0 |
Less amounts due within one year |  |  | 280.0 |  | 280.0 |  |  |  |  |  |  | 38.0 |  | 37.0 |
Long-term debt |  |  | 4,280.0 |  | $ 4,280.0 |  |  |  |  |  |  | 4,753.0 |  | 4,853.0 |
Additional interest charges for note repurchase premiums and write-off of unamortized finance fees |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 2,800.0 |  |  |  |  |  |  |
Additional interest charges for related party fees |  |  |  | $ 2.0 |  |  |  |  |  |  |  |  |  |  |
Paddock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value |  |  |  |  |  |  | $ 8.5 |  |  |  |  |  |  |  |
Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage Ratio |  |  |  |  | 2.50 |  |  |  |  |  |  |  |  |  |
Secured Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unused Credit |  |  | $ 1,240.0 |  | $ 1,240.0 |  |  |  |  |  |  |  |  |  |
Number of financial maintenance covenants | agreement |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |
Additional default interest rate per annum applied to all obligations owed under the Agreement |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |
Secured Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin, Term SOFR loans and Euro currency rate loans |  |  | 1.00% |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |
Interest rate margin, Base Rate loans (as a percent) |  |  |  |  | 0.00% |  |  |  |  |  |  |  |  |  |
Secured Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin, Term SOFR loans and Euro currency rate loans |  |  | 2.25% |  | 2.25% | 2.25% |  |  |  |  |  |  |  |  |
Interest rate margin, Base Rate loans (as a percent) |  |  |  |  | 1.25% |  |  |  |  |  |  |  |  |  |
Revolving Loans | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Facility fee payable (as a percent) |  |  |  |  | 0.20% |  |  |  |  |  |  |  |  |  |
Revolving Loans | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Facility fee payable (as a percent) |  |  |  |  | 0.35% |  |  |  |  |  |  |  |  |  |
Revolving Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate (as a percent) |  |  | 4.81% |  | 4.81% | 4.81% |  |  |  |  |  |  |  |  |
Term Loan A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  | $ 1,444.0 |  | $ 1,444.0 |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  | $ 1,450.0 |  | 1,450.0 |  |  |  |  |  |  |  |  |  |
Term Loan A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  |  |  |  |  | 923.0 |  | 1,068.0 |
Debt redeemed |  | $ 128.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional interest charges for note repurchase premiums and write-off of unamortized finance fees |  | $ 13.0 |  |  | $ 16.0 |  |  |  |  |  |  |  |  |  |
Senior Notes 4.00%, due 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  | 308.0 |
Interest rate, stated percentage |  |  | 4.00% |  | 4.00% | 4.00% |  |  |  |  |  |  |  |  |
Weighted average interest rate |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt redeemed |  | $ 310.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in long term debt, net of debt issuance costs |  | 395.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes 5.875%, due 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  | $ 249.0 |  | $ 249.0 |  |  |  |  |  |  | 695.0 |  | 694.0 |
Interest rate, stated percentage | 5.875% |  | 5.875% |  | 5.875% | 5.875% |  |  | 5.875% | 5.875% | 5.875% |  |  |  |
Debt repurchased amount |  |  |  |  |  |  |  |  |  | $ 150.0 | $ 250.0 |  |  |  |
Debt redeemed | $ 300.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional interest charges for note repurchase premiums and write-off of unamortized finance fees |  |  |  |  | $ 7.0 |  |  |  |  |  |  |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  | $ 250.0 |  | $ 250.0 |  |  |  | $ 550.0 |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  | $ 99.61 |  | $ 99.61 |  |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 249.0 |  | $ 249.0 |  |  |  |  |  |  |  |  |  |
Senior Notes 3.125%, due 2024 (725 million EUR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  | $ 674.0 |  | $ 674.0 | € 725 |  |  |  |  |  | 826.0 | € 725 | 854.0 | € 725
Interest rate, stated percentage |  |  | 3.125% |  | 3.125% | 3.125% |  |  |  |  |  |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  | $ 711.0 |  | $ 711.0 |  |  |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  | $ 93.17 |  | $ 93.17 |  |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 662.0 |  | $ 662.0 |  |  |  |  |  |  |  |  |  |
Senior Notes 6.375%, due 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  | $ 298.0 |  | $ 298.0 |  |  |  |  |  |  | 297.0 |  | 297.0 |
Interest rate, stated percentage |  |  | 6.375% |  | 6.375% | 6.375% |  |  |  |  | 6.375% |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  | $ 300.0 |  | $ 300.0 |  |  |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  | $ 94.40 |  | $ 94.40 |  |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 283.0 |  | $ 283.0 |  |  |  |  |  |  |  |  |  |
Senior Notes, 5.375% due 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  | $ 299.0 |  | $ 299.0 |  |  |  |  |  |  | 298.0 |  | 298.0 |
Interest rate, stated percentage |  |  | 5.375% |  | 5.375% | 5.375% |  |  |  |  | 5.375% |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  | $ 300.0 |  | $ 300.0 |  |  |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  | $ 92.89 |  | $ 92.89 |  |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 279.0 |  | $ 279.0 |  |  |  |  |  |  |  |  |  |
Senior Notes 2.875%, due 2025 (500 million EUR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  | $ 487.0 |  | $ 487.0 | € 500 |  |  |  |  |  | 561.0 | € 500 | 574.0 | € 500
Interest rate, stated percentage |  |  | 2.875% |  | 2.875% | 2.875% |  |  |  |  |  |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  | $ 490.0 |  | $ 490.0 |  |  |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  | $ 90.16 |  | $ 90.16 |  |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 442.0 |  | $ 442.0 |  |  |  |  |  |  |  |  |  |
Senior Notes 6.625%, due 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  | $ 606.0 |  | $ 606.0 |  |  |  |  |  |  | 693.0 |  | 693.0 |
Interest rate, stated percentage |  |  | 6.625% |  | 6.625% | 6.625% |  |  | 6.625% | 6.625% | 6.625% |  |  |  |
Debt repurchased amount |  |  |  |  |  |  |  |  |  | $ 88.2 |  |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  | $ 612.0 |  | $ 612.0 |  |  |  | $ 611.8 |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  | $ 90.45 |  | $ 90.45 |  |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 554.0 |  | $ 554.0 |  |  |  |  |  |  |  |  |  |
Senior Notes 4.75% due 2030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | $ 400.0 | $ 396.0 |  | $ 396.0 |  |  |  |  |  |  | 395.0 |  |  |
Interest rate, stated percentage |  | 4.75% | 4.75% |  | 4.75% | 4.75% |  |  |  |  |  |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  | $ 400.0 |  | $ 400.0 |  |  |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  | $ 79.94 |  | $ 79.94 |  |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 320.0 |  | $ 320.0 |  |  |  |  |  |  |  |  |  |
Finance leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  | 103.0 |  | 103.0 |  |  |  |  |  |  | 98.0 |  | 99.0 |
Other debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  | 4.0 |  | 4.0 |  |  |  |  |  |  | $ 5.0 |  | $ 5.0 |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  | 300.0 |  | 300.0 |  |  |  |  |  |  |  |  |  |
Delayed draw term loan facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  |  |  |  |  |  | 600.0 |  |  |  |  |  |  |
Term loans in aggregate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 500.0 |  |  |  |  |  |  |
Multicurrency Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  | $ 950.0 |  | $ 950.0 |  |  |  |  |  |  |  |  |  |

X
- Definition Additional interest charges for note repurchase premiums and the write-off of unamortized finance fees. + References No definition available. + Details
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Balance Type: | debit
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- Definition The amount of additional interest charges for related party fees. + References No definition available. + Details
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Balance Type: | debit
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X
- Definition The percentage points added to the Term SOFR loan and Eurocurrency reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Additional default interest rate per annum which will be apply to all obligations owed under the Agreement. + References No definition available. + Details
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Namespace Prefix: | oi_
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- Definition This element represents the market price of a debt instrument at the balance sheet date. + References No definition available. + Details
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- Definition The increase in long term debt, net of debt issuance costs. + References No definition available. + Details
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- Definition Represents the number of financial maintenance covenants as defined in the Agreement. + References No definition available. + Details
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- Definition The Total Leverage Ratio, that requires the Company not to exceed a ratio calculated by dividing consolidated total debt, less cash and cash equivalents ("Net Indebtedness"), by consolidated EBITDA, as defined in the Amended Agreement. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: 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 Reference 3: 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 4: 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 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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