XML 98 R83.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt and Short-Term Borrowings - Revolving Credit Facility Narrative (Details)
€ in Millions
12 Months Ended
Aug. 05, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Jan. 01, 2022
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
May 21, 2021
USD ($)
Debt Instrument [Line Items]              
Debt agreement term   10 years          
Letters of credit outstanding amount   $ 206,800,000          
Revolving credit facility, with interest ranging from 5.03% to 5.23%   $ 178,000,000     $ 0    
2021 Credit Agreement              
Debt Instrument [Line Items]              
Minimum coverage ratio of EBITDA to total interest expense expressed in percentage   2.00%          
Maximum leverage ratio of total debt less available cash to EBITDA expressed in percentage   4.25%          
Maximum leverage ratio during first four quarter that qualified acquisition is consummated   4.75%          
Revolving Credit Facility, Maturity Date August 5, 2027 | Senior Notes              
Debt Instrument [Line Items]              
Minimum coverage ratio of EBITDA to total interest expense expressed in percentage 2.00%            
Maximum leverage ratio of total debt less available cash to EBITDA expressed in percentage 4.25%            
Maximum leverage ratio during first four quarter that qualified acquisition is consummated 4.75%            
Revolving credit facility | Turner & Townsend              
Debt Instrument [Line Items]              
Revolving credit facility, with interest ranging from 5.03% to 5.23%         $ 27,000,000 € 20.0  
Revolving credit facility | 2021 Credit Agreement              
Debt Instrument [Line Items]              
Debt agreement term 5 years            
Amounts available to borrow under credit agreement             $ 3,150,000,000
Credit spread adjustment rate       0.0326%      
Revolving credit facility | 2021 Credit Agreement | Minimum              
Debt Instrument [Line Items]              
Credit Agreement applicable fixed rate spread   0.68%          
Credit Agreement applicable daily rate spread   0.00%          
Revolving credit facility | 2021 Credit Agreement | Maximum              
Debt Instrument [Line Items]              
Credit Agreement applicable fixed rate spread   1.075%          
Credit Agreement applicable daily rate spread   0.075%          
Revolving credit facility | 2021 Credit Agreement | Canadian, Australian and New Zealand subsidiaries              
Debt Instrument [Line Items]              
Amounts available to borrow under credit agreement   $ 200,000,000          
Revolving credit facility | 2021 Credit Agreement | U.K. subsidiaries              
Debt Instrument [Line Items]              
Amounts available to borrow under credit agreement   320,000,000          
Revolving credit facility | Revolving Credit Facility, Maturity Date August 5, 2027              
Debt Instrument [Line Items]              
Debt agreement term 5 years            
Amounts available to borrow under credit agreement $ 3,500,000,000            
Interest rate 1000.00%            
Revolving credit facility | Revolving Credit Facility, Maturity Date August 5, 2027 | Line of Credit              
Debt Instrument [Line Items]              
Letters of credit outstanding amount $ 300,000,000            
Revolving credit facility | Revolving Credit Facility, Maturity Date August 5, 2027 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent) 1.00%            
Revolving credit facility | Revolving Credit Facility, Maturity Date August 5, 2027 | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent) 0.63%            
Revolving credit facility | Revolving Credit Facility, Maturity Date August 5, 2027 | Minimum | Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent) 0.00%            
Revolving credit facility | Revolving Credit Facility, Maturity Date August 5, 2027 | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent) 1.10%            
Revolving credit facility | Revolving Credit Facility, Maturity Date August 5, 2027 | Maximum | Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent) 0.10%            
Revolving credit facility | 2019 Credit Agreement              
Debt Instrument [Line Items]              
Initial borrowing $ 220,000,000            
Line of credit facility outstanding   178,000,000          
Revolving credit facility | 2019 Credit Agreement | Line of Credit              
Debt Instrument [Line Items]              
Letters of credit outstanding amount $ 0            
Revolving credit facility | Revolving Credit Facility, Maturity Date March 31, 2027 | Turner & Townsend              
Debt Instrument [Line Items]              
Amounts available to borrow under credit agreement | €     € 120.0        
Increase limit | €     20.0        
Revolving credit facility, with interest ranging from 5.03% to 5.23%   $ 31,900,000 26.3        
Revolving credit facility | Revolving Credit Facility, Maturity Date November 11, 2022 | Turner & Townsend | SONIA Overnight Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent)   0.75%          
Revolving credit facility | Revolving Credit Facility, Maturity Date November 11, 2022 | Minimum | Turner & Townsend | SONIA Overnight Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent)   1.0266%          
Revolving credit facility | Revolving Credit Facility, Maturity Date November 11, 2022 | Maximum | Turner & Townsend | SONIA Overnight Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent)   2.0266%          
Revolving credit facility | Revolving Credit Facility, Maturity Date May 5 2022 | Turner & Townsend              
Debt Instrument [Line Items]              
Amounts available to borrow under credit agreement | €     € 80.0