Subsequent Events (Detail) - USD ($) |
Oct. 08, 2024 |
Sep. 23, 2024 |
Sep. 10, 2024 |
Oct. 28, 2024 |
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3.875% senior notes due 2029 [Member] | Stericycle [Member] | ||||
Subsequent Events | ||||
Interest rate (as a percent) | 3.875% | |||
Original debt amount | $ 500,000,000 | |||
Stericycle [Member] | 3.875% senior notes due 2029 [Member] | ||||
Subsequent Events | ||||
Debt amount tendered | $ 474,581,000 | |||
Debt amount tendered (as a percent) | 94.92% | |||
Cash consideration ratio | 0.00263 | |||
Subsequent Event [Member] | Stericycle [Member] | 3.875% senior notes due 2029 [Member] | ||||
Subsequent Events | ||||
Debt amount tendered | $ 485,255,000 | |||
Debt amount tendered (as a percent) | 97.05% | |||
Debt instrument repurchase amount | $ 970 | |||
Face amount of tender offer | $ 1,000 | |||
Subsequent Event [Member] | Stericycle [Member] | Term Credit Agreement [Member] | ||||
Subsequent Events | ||||
Debt instrument face amount | $ 5,200,000,000 |
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument for cash incentive for principal held divided by stated amount. No definition available.
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