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v3.22.2

Subsequent Event (Details) $ in Millions |  |  |  | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 05, 2022 USD ($) | Aug. 04, 2022 | Jul. 06, 2022 USD ($) | Jun. 30, 2022 USD ($) | Apr. 01, 2022
Subsequent Event [Line Items] |  |  |  |  |
Repayments of Commercial Paper |  |  |  | $ 3,178 |
Health Wright Products, Inc. (“Health Wright”) |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Percentage of voting interest acquired |  |  |  |  | 100.00%
Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of Commercial Paper | $ 900 |  |  |  |
Subsequent Event | Term loan credit agreement | Maximum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum ratio of net debt to EBITDA with step-downs over time |  | 4.50 |  |  |
Subsequent Event | Term loan credit agreement | Minimum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum ratio of net debt to EBITDA with step-downs over time |  | 3.50 |  |  |
Subsequent Event | Amended credit facility | Citibank, N.A. |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of Lines of Credit |  |  | $ 350 |  |
Subsequent Event | Amended credit facility | Citibank, N.A. | Maximum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum ratio of net debt to EBITDA with step-downs over time |  | 4.50 |  |  |
Subsequent Event | Amended credit facility | Citibank, N.A. | Minimum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum ratio of net debt to EBITDA with step-downs over time |  | 3.50 |  |  |

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