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v3.22.2.2

Debt - Term Loan and Revolving Credit Facility (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 07, 2020 | Dec. 31, 2020 | Oct. 29, 2022 | Jul. 30, 2022 | Oct. 29, 2022 | Jan. 29, 2022 | Nov. 30, 2020
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Total borrowings |  |  | $ 4,544,300,000 |  | $ 4,544,300,000 | $ 4,588,000,000 |
Term Loan |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 1,750,000,000 |  |  |  |  |  |
Total borrowings |  |  | $ 1,544,400,000 |  | $ 1,544,400,000 | 1,588,100,000 |
Term Loan | 2024 Term Loan - 3 Year Tranche |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 875,000,000 | $ 875,000,000 |  |  |  |  |
Debt term (in years) | 3 years | 3 years |  |  | 3 years |  |
Effective interest rate |  |  | 3.605% |  | 3.605% |  |
Total borrowings |  |  | $ 735,000,000.0 |  | $ 735,000,000.0 | 735,000,000.0 |
Term Loan | 2024 Term Loan - 3 Year Tranche | LIBOR |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 1.25% |  |
Term Loan | 2026 Term Loan - 5 Year Tranche |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 875,000,000 | $ 875,000,000 |  |  |  |  |
Debt term (in years) | 5 years | 5 years |  |  | 5 years |  |
Effective interest rate |  |  | 4.096% |  | 4.096% |  |
Repayments of debt |  |  | $ 21,900,000 |  | $ 43,700,000 |  |
Total borrowings |  |  | 809,400,000 |  | $ 809,400,000 | $ 853,100,000 |
Term Loan | 2026 Term Loan - 5 Year Tranche | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Percentage of principal |  |  |  |  | 1.25% |  |
Term Loan | 2026 Term Loan - 5 Year Tranche | Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Percentage of principal |  |  |  |  | 2.50% |  |
Term Loan | 2026 Term Loan - 5 Year Tranche | Debt Instrument, Redemption, Period Three |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Percentage of principal |  |  |  |  | 3.75% |  |
Term Loan | 2026 Term Loan - 5 Year Tranche | LIBOR |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 1.375% |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 500,000,000
Line of Credit | 2020 Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 750,000,000 | $ 750,000,000 |  |  |  |  |
Debt term (in years) | 5 years | 5 years |  |  |  |  |
Proceeds from long-term lines of credit |  |  |  | $ 200,000,000 |  |  |
Total borrowings |  |  | $ 70,000,000 |  | $ 70,000,000 |  |
Repayments of lines of credit |  |  |  | $ 130,000,000 |  |  |
Unused commitment fee percentage |  |  |  |  | 0.175% |  |

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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + 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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