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v3.22.2.2

Debt - Credit Agreements (Details) | Sep. 30, 2022 USD ($) | Mar. 18, 2022 measurement | Mar. 17, 2022 USD ($) measurement | Dec. 31, 2021 USD ($)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Leveraged leases, adjusted covenant ratio | measurement |  | 7.0 | 6.5 |
Outstanding borrowings | $ 10,395,281,000 |  |  | $ 9,364,451,000
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding | 3,779,000 |  |  |
Remaining capacity | 1,356,221,000 |  |  |
New Credit Agreement | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | 2,250,000,000 |  | $ 1,750,000,000 |
Outstanding borrowings | $ 890,000,000 |  |  | 0
Average interest rate (as a percent) | 4.70% |  |  |
Term Loan A | Term Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount | $ 250,000,000 |  |  |
Outstanding borrowings | $ 243,750,000 |  |  | $ 203,125,000
Average interest rate (as a percent) | 4.90% |  |  |
Term B Loan Facility | Term Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount | $ 700,000,000 |  |  |
Outstanding borrowings | $ 668,500,000 |  |  |
Average interest rate (as a percent) | 4.20% |  |  |

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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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