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Debt - Covenants (Detail) - Revolving Credit Facility [Member] $ in Millions | 12 Months Ended
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Dec. 31, 2021 USD ($)
Debt |
Maximum capacity | $ 3,500
Threshold aggregate consideration on acquisition | $ 200
Increased leverage ratio on achievement of acquisition | 4.25
Maximum [Member] |
Debt |
Debt to EBITDA ratio | 3.75

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The ratio of debt to EBITDA required to be maintained under the terms of the debt agreement. + References No definition available. + Details
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- Definition Represents the increased leverage ratio on achievement of acquisition with requisite aggregate consideration. + References No definition available. + Details
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- Definition Represents the amount of threshold aggregate consideration on acquisition permitted under the revolving credit facility. + References No definition available. + Details
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- Details
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- Details
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