XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Footnote to Borrowings (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Jun. 18, 2021
Sep. 28, 2020
Jun. 22, 2020
Debt Instrument [Line Items]        
Weighted average annual effective rate 5.03%      
Term Loan Facility | 2020 Credit Agreement        
Debt Instrument [Line Items]        
Contractual annualized interest rate 6.13%      
Floating eurodollar base rate 4.875%      
Additional interest above base rate 1.25%      
Aggregate principal amount     $ 400,000,000  
Line of Credit | Revolving credit facility | 2020 Credit Agreement        
Debt Instrument [Line Items]        
Remaining borrowing capacity $ 1,000,000,000      
Senior Notes | 2028 Notes        
Debt Instrument [Line Items]        
Aggregate principal amount 800,000,000     $ 800,000,000
Debt instrument, fixed interest rate       4.50%
Senior Notes | 2029 Notes        
Debt Instrument [Line Items]        
Aggregate principal amount 600,000,000 $ 600,000,000    
Debt instrument, fixed interest rate   3.625%    
Senior Notes | 2030 Notes        
Debt Instrument [Line Items]        
Aggregate principal amount $ 800,000,000   $ 800,000,000  
Debt instrument, fixed interest rate     3.75%  
Connecticut Economic Development Program | Economic Development Loan 2        
Debt Instrument [Line Items]        
Debt instrument, fixed interest rate 1.75%      
Debt term 10 years