Debt Instrument, Basis Spread On Variable Rate, Step Down Percentage

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- Definition

Debt Instrument, Covenant, First Lien Net Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Increase (Decrease) Basis Spread on Variable Rate

+ References

No definition available.

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- Definition

Issue Of Senior Notes, Number Of Tranches

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

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.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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- Definition

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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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

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.

+ References

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Non-current bank credit lines and loan facilities - Narrative (Details)					2 Months Ended	4 Months Ended	12 Months Ended
	Dec. 29, 2021 USD ($)	Sep. 27, 2021 USD ($)	Jul. 01, 2021 USD ($)	Dec. 08, 2020 USD ($) tranche	Dec. 31, 2021 USD ($)	Nov. 09, 2021	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Total financing costs							$ 182,423,000	$ 13,019,000	$ 13,276,000
Cash paid for interest							106,205,000	$ 13,062,000	$ 13,059,000
Issue of senior notes, number of tranches \| tranche				2
Long-term debt at fair value					$ 5,507,200,000		5,507,200,000
PRA Health Sciences, Inc
Debt Instrument [Line Items]
Total financing costs							$ 86,700,000
Term loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)					2.75%	3.00%	2.50%
Basis spread on variable rate, step down percentage (in percent)							0.25%
First lien net leverage ratio					4		4
Decrease in basis spread on variable rate					0.25%
Term loan \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
First lien net leverage ratio					4.00		4.00
Term loan \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)							0.50%
First lien net leverage ratio					1.00		1.00
Senior secured revolving loan facility \| Variable rate component one \| Base rate
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)							0.60%
Senior secured revolving loan facility \| Variable rate component one \| Base rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)							1.00%
Senior secured revolving loan facility \| Variable rate component one \| Base rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)							0.25%
Senior secured revolving loan facility \| Variable rate component two \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)							1.60%
Senior secured revolving loan facility \| Variable rate component two \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)							2.00%
Senior secured revolving loan facility \| Variable rate component two \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)							1.25%
Senior Secured Credit Facility \| Senior secured credit facility and senior secured notes
Debt Instrument [Line Items]
Debt discount paid					$ 27,600,000		$ 27,600,000
Senior Secured Credit Facility \| Term loan
Debt Instrument [Line Items]
Debt instrument, face amount			$ 5,515,000,000
Debt instrument, interest rate (in percent)			1.00%		2.75%		2.75%
Repayments of senior debt	$ 500,000,000	$ 13,800,000
Cash paid for interest	$ 40,800,000	$ 40,400,000
Payments of Debt Restructuring Costs							$ 5,600,000
Line of credit \| Senior secured revolving loan facility \| Revolving loan facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 300,000,000
Long-term line of credit					$ 0		0
Letter of credit \| Senior secured revolving loan facility \| Revolving loan facility
Debt Instrument [Line Items]
Letters of credit outstanding amount					$ 4,100,000		$ 4,100,000
Senior Secured Notes \| Senior Secured Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 500,000,000
Debt instrument, interest rate (in percent)			2.875%		2.875%		2.875%
Senior Notes \| Senior Notes 2020
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt				$ 350,000,000
Effective interest rate (in percent)							2.41%
Repayments of debt			$ 364,000,000
Senior Notes \| Series A notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 275,000,000
Debt instrument, interest rate (in percent)				2.32%
Senior Notes \| Series B notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 75,000,000
Debt instrument, interest rate (in percent)				2.43%