Leveraged Leases, Adjusted Covenant Ratio

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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%