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v3.22.1

Bank credit lines and loan facilities - Narrative (Details) $ in Millions | Mar. 31, 2022 USD ($) | Dec. 29, 2021 USD ($) | Nov. 10, 2021 | Jul. 01, 2021 USD ($) | Dec. 31, 2021
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt at fair value | $ 5,155.3 |  |  |  |
Senior Secured Credit Facility and Senior Secured Notes | Senior Secured Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt discount paid | $ 27.6 |  |  |  |
Senior Secured Term Loan | London Interbank Offered Rate (LIBOR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 2.50% |
Variable rate, step down percentage (in percent) |  |  |  | 0.25% |
First lien net leverage ratio |  |  | 4 |  |
Decrease in basis spread on variable rate |  |  | 0.25% |  |
Senior Secured Term Loan | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
First lien net leverage ratio |  |  |  | 4.00 |
Senior Secured 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 |
Senior Secured Term Loan | Senior Secured Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount |  |  |  | $ 5,515.0 |
Debt instrument, interest rate | 3.313% |  |  | 1.00% | 2.75%
Repayments of senior debt | $ 300.0 | $ 500.0 |  |  |
Interest paid | 35.1 |  |  |  |
Payments of debt restructuring costs | $ 3.2 |  |  |  |
Revolving loan facility | London Interbank Offered Rate (LIBOR) | Variable rate component two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 1.60% |
Revolving loan facility | London Interbank Offered Rate (LIBOR) | Maximum | Variable rate component two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 2.00% |
Revolving loan facility | London Interbank Offered Rate (LIBOR) | Minimum | Variable rate component two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 1.25% |
Revolving loan facility | Base rate | Variable rate component one |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 0.60% |
Revolving loan facility | Base rate | Maximum | Variable rate component one |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 1.00% |
Revolving loan facility | Base rate | Minimum | Variable rate component one |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  | 0.25% |
Revolving loan facility | Line of credit | Revolving loan facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, maximum borrowing capacity |  |  |  | $ 300.0 |
Senior Secured Notes | Senior Secured Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount |  |  |  | $ 500.0 |
Debt instrument, interest rate | 2.875% |  |  | 2.875% | 2.875%

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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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