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v3.22.2.2

Debt (Narrative) (Details) - USD ($) |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 20, 2022 | Feb. 28, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit |  |  | $ 633,000,000 |  | $ 73,500,000
Repayments of senior debt |  |  | $ 75,000,000 | $ 50,000,000 |
Senior Notes |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Consolidated leverage ratio, maximum |  |  | 350.00% |  |
Senior Notes | 2021 Series A Notes |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Repayments of senior debt |  | $ 75,000,000 |  |  |
Line of Credit | Subsequent Event |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Borrowing capacity option amount | $ 1,500,000,000 |  |  |  |
Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit |  |  | $ 633,000,000 |  | $ 73,500,000
Stated interest rate |  |  | 2.30% |  | 1.10%
Line of credit facility, remaining borrowing capacity |  |  | $ 365,500,000 |  |
Line of credit facility, maximum borrowing capacity |  |  | 1,000,000,000 |  |
Reduction of credit facility availability |  |  | $ 1,500,000 |  |
Consolidated leverage ratio, maximum |  |  | 350.00% |  |
Revolving Credit Facility | Line of Credit | Subsequent Event |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 1,000,000,000 |  |  |  |
Debt instrument term | 5 years |  |  |  |
Principal amount | $ 250,000,000 |  |  |  |
Term Loan | Line of Credit | Subsequent Event |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Face amount | $ 250,000,000 |  |  |  |
Term Loan | Line of Credit | Prime Rate | Minimum | Subsequent Event |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.00% |  |  |  |
Term Loan | Line of Credit | Prime Rate | Maximum | Subsequent Event |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.375% |  |  |  |
Term Loan | Line of Credit | Term SOFR Rate | Subsequent Event |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.10% |  |  |  |
Term Loan | Line of Credit | Term SOFR Rate | Minimum | Subsequent Event |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate, additional | 0.875% |  |  |  |
Term Loan | Line of Credit | Term SOFR Rate | Maximum | Subsequent Event |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate, additional | 1.375% |  |  |  |
Term Loan | Line of Credit | Daily SOFR Rate | Subsequent Event |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.10% |  |  |  |
Term Loan | Line of Credit | Daily SOFR Rate | Minimum | Subsequent Event |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate, additional | 0.875% |  |  |  |
Term Loan | Line of Credit | Daily SOFR Rate | Maximum | Subsequent Event |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate, additional | 1.375% |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: 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)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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