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v3.22.2.2

Debt (Details) - USD ($) $ in Millions |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Jul. 21, 2022 | Jun. 23, 2022 | Sep. 02, 2020 | Sep. 30, 2022 | Aug. 15, 2022
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable interest rate |  |  |  | 0.795% |
Senior unsecured, interest rate during period |  |  |  | 0.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable interest rate |  |  |  | 1.30% |
Senior unsecured, interest rate during period |  |  |  | 0.30% |
Revolving credit facility | Interest rate scenario two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread based on current rating |  |  |  | 0.00% |
Revolving credit facility | Current variable rate in effect | Interest rate scenario one |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread based on current rating |  |  |  | 0.91% |
Revolving credit facility | JPMorgan Chase Bank, N.A. |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term | 5 years |  |  |  |
Maximum borrowing capacity | $ 3,500.0 |  | $ 3,000.0 |  |
Potential increase limit | 500.0 |  |  |  |
Fee percentage on outstanding letters of credit |  |  | 0.91% |  |
Fee percentage on undrawn amounts |  |  |  | 0.09% |
Total Debt to Total Capital Ratio, minimum required |  |  |  | 0.65 |
Letters of credit | JPMorgan Chase Bank, N.A. |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 150.0 |  |  |  |
Fee percentage on undrawn amounts |  |  | 0.125% |  |
Senior Notes | Senior Notes Due 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Fixed interest rate (as a percent) |  | 3.125% |  |  | 0.45%
Aggregate principal amount |  | $ 500.0 |  |  | $ 300.0
Proportion of principal redeemed (as a percent) |  | 100.00% |  |  |

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