XML 65 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Obligations - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]                  
Long term debt currency portion USD               62.00%  
Long term debt currency portion EUR               36.00%  
Long term debt currency portion CHF               2.00%  
Convertible Debt [Member]                  
Debt Instrument [Line Items]                  
Principal amount currently outstanding on the debt instruments               $ 23 $ 23
Weighted average interest rate               0.25%  
Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Covenant Description               The RCF can be used for general corporate purposes, including repaying existing debt. As of March 31, 2023 and as of the date of this Quarterly Report on Form 10-Q, no amounts were outstanding under the RCF. Based on current and forecasted results, the Company expects that it will not exceed the financial covenant thresholds set forth in the RCF within one year from the date the financial statements are issued.  
Long Term Debt Payable Under Revolving Credit Facility               $ 0  
Line of Credit Facility, Maximum Borrowing Capacity               $ 1,800  
Revolving Credit Facility [Member] | Amended Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Leverage Ratio               4.25  
Revolving Credit Facility [Member] | Amended Revolving Credit Facility [Member] | Subsequent Event [Member]                  
Debt Instrument [Line Items]                  
Leverage Ratio 3.50 4.00 4.00 4.00 4.00 4.25 4.25    
Unsecured Syndicated Revolving Credi tFacility [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Maturity Date               Apr. 30, 2026  
Line of credit extension period               one-year