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v3.22.2.2

DEBT - Revolving Credit Facility (Details) |  |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) extension | Mar. 31, 2022 USD ($) | Nov. 30, 2017 | Sep. 30, 2022 USD ($) extension | Jun. 30, 2022 USD ($) quarter | Sep. 30, 2021 USD ($)
Debt Instrument |  |  |  |  |  |
Proceeds from revolving credit facility |  |  |  | $ 300,000,000 |  | $ 300,000,000
Line of credit | Revolving credit facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing capacity |  | $ 1,000,000,000 |  |  | $ 1,500,000,000 |
Debt instrument, term |  | 5 years |  |  |  |
Increase of borrowing capacity |  |  |  |  | 250,000,000 |
Proceeds from revolving credit facility |  |  |  | 300,000,000 |  |
Repayments of lines of credit |  |  |  | 150,000,000 |  |
Debt outstanding | $ 425,000,000 |  |  | $ 425,000,000 | $ 275,000,000 |
Debt number of extension | extension | 2 |  |  | 2 |  |
Extension period (in year) |  |  |  | 1 year |  |
Commitment fee percentage (in bps) | 0.09% |  |  |  |  |
Covenant compliance, number of consecutive quarters | quarter |  |  |  |  | 4 |
Maximum leverage ratio | 3.50 |  |  | 3.50 | 3.50 |
Maximum leverage ratio under a material acquisition or series of material acquisitions |  |  |  |  | 4.00 |
Line of credit | Revolving credit facility | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Commitment fee percentage (in bps) |  |  | 0.045% |  |  |
Line of credit | Revolving credit facility | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Commitment fee percentage (in bps) |  |  | 0.125% |  |  |
Line of credit | Revolving credit facility | SOFR |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate (in bps) | 1.00% |  | 0.10% |  |  |
Line of credit | Revolving credit facility | SOFR | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate (in bps) |  |  | 0.75% |  |  |
Line of credit | Revolving credit facility | SOFR | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate (in bps) |  |  | 1.25% |  |  |
Line of credit | Revolving credit facility | Alternative base rate | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate (in bps) |  |  | 0.00% |  |  |
Line of credit | Revolving credit facility | Alternative base rate | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate (in bps) |  |  | 0.25% |  |  |

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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 The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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