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v3.22.2.2

Subsequent Event (Details) $ in Millions |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
Aug. 04, 2022 | Jul. 06, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Apr. 01, 2022
Subsequent Event [Line Items] |  |  |  |  |
Repayments of Commercial Paper |  |  | $ 4,845 | $ 0 |
Term loan credit agreement | Maximum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum ratio of net debt to EBITDA with step-downs over time | 4.50 |  |  |  |
Term loan credit agreement | Minimum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum ratio of net debt to EBITDA with step-downs over time | 3.50 |  |  |  |
Amended credit facility | Citibank, N.A. |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of Lines of Credit |  | $ 350 |  |  |
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 |  |  |  |
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 |  |  |  |
Health Wright Products, Inc. (“Health Wright”) |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Percentage of voting interest acquired |  |  |  |  | 100.00%

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