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v3.23.1

DEBT - Revolving Credit Facility Narrative (Details) $ in Millions |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2023 USD ($) | Mar. 30, 2022 | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Principal amount of debt outstanding | $ 11,196.0 | $ 11,196.0 |  | $ 11,196.0 | $ 12,245.0
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing capacity increase under line of credit | 7,265.0 | $ 7,265.0 |  | $ 7,265.0 |
Percentage of total commitment under line of credit |  |  | 0.85 | 0.85 |
Percentage of unused portion of line of credit commitment |  | 0.375% |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage of line of credit commitment |  | 2.00% |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage of line of credit commitment |  | 2.125% |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity of line of credit | $ 4,843.0 | $ 4,843.0 |  | $ 4,843.0 |
Minimum required ratio of total assets to total indebtedness | 1.5 | 1.5 |  | 1.5 |
Principal amount of debt outstanding | $ 1,872.0 | $ 1,872.0 |  | $ 1,872.0 | 2,246.0
Remaining amount available for borrowing under line of credit | $ 2,878.0 | 2,878.0 |  | $ 2,878.0 |
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate spread |  |  |  | 0.10% |
Revolving Credit Facility | Line of Credit | Base Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate spread |  |  |  | 1.75% |
Revolving Credit Facility | Line of Credit | Base Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate spread |  |  |  | 1.875% |
Revolving Credit Facility | Line of Credit | Alternate Base Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate spread |  |  | 0.75% | 0.75% |
Revolving Credit Facility | Line of Credit | Alternate Base Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate spread |  |  | 0.875% | 0.875% |
Revolving Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) Swap Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate spread |  |  | 1.75% |  |
Revolving Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) Swap Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate spread |  |  | 1.875% |  |
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate spread | 1.75% |  |  |  |
Revolving Credit Facility | Line of Credit | Term loan tranche |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity of line of credit | $ 1,087.0 | 1,087.0 |  | $ 1,087.0 |
Revolving Credit Facility | Line of Credit | Term loan tranche | Debt Instrument, Redemption, Period One |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity of line of credit | 1,009.0 | 1,009.0 |  | 1,009.0 |
Revolving Credit Facility | Line of Credit | Term loan tranche | Debt Instrument, Redemption, Period Two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity of line of credit | 28.0 | 28.0 |  | 28.0 |
Revolving Credit Facility | Line of Credit | Term loan tranche | Debt Instrument, Redemption, Period Three |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity of line of credit | 50.0 | 50.0 |  | 50.0 |
Revolving Credit Facility | Line of Credit | Revolving tranche |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity of line of credit | 3,756.0 | 3,756.0 |  | 3,756.0 |
Revolving Credit Facility | Line of Credit | Revolving tranche | Debt Instrument, Redemption, Period One |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity of line of credit | 3,499.0 | 3,499.0 |  | 3,499.0 |
Revolving Credit Facility | Line of Credit | Revolving tranche | Debt Instrument, Redemption, Period Two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity of line of credit | 107.0 | 107.0 |  | 107.0 |
Revolving Credit Facility | Line of Credit | Revolving tranche | Debt Instrument, Redemption, Period Three |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity of line of credit | 150.0 | 150.0 |  | 150.0 |
Revolving Credit Facility | Line of Credit | Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity of line of credit | 297.5 | 297.5 |  | 297.5 |
Borrowing capacity increase under line of credit | 102.5 | 102.5 |  | 102.5 |
Principal amount of debt outstanding | $ 93.0 | $ 93.0 |  | $ 93.0 | $ 86.0

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