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v3.23.1

Debt (Narrative) (Details) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Line Of Credit Facility [Line Items] |  |
Debt amendment cost |  | $ 8
Debt service coverage ratio | 6.9 |
Consolidated net leverage ratio | 3.7 |
Interest coverage ratio | 6.0 |
Secured Revolving Credit Facility expiring June 2026 | Revolving Credit Facility |  |
Line Of Credit Facility [Line Items] |  |
Fees incurred | $ 7 |
Maximum consolidated net leverage ratio | 5 |
Minimum interest coverage ratio | 2.5 |
Variable rate Term Loan Facility due 2028 |  |
Line Of Credit Facility [Line Items] |  |
Minimum debt service coverage ratio | 1.1 |

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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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