XML 135 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1

Long-Term Debt - Summary of borrowings (Parenthetical) (Detail)	Dec. 31, 2023 USD ($)
Secured Revolving Credit Facility [Member]
Disclosure of detailed information about borrowings [line items]
Notional amount	$ 700,000,000
Secured Term Loan Facility [Member]
Disclosure of detailed information about borrowings [line items]
Notional amount	130,000,000
Senior Secured Notes Maturing on October 15, 2027 [member]
Disclosure of detailed information about borrowings [line items]
Notional amount	$ 625,000,000

X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2023-03-23

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- Details

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