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Debt and Credit Arrangements - Committed Bridge Loan Facility (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Mar. 17, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Nov. 08, 2022
Debt Instrument |  |  |  |  |
Debt issuance expense |  | $ 26,100,000 |  | $ 0 |
Payments for debt issuance costs |  | 121,500,000 |  | $ 0 |
Commitment Parties | Bridge Loan |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum borrowing capacity |  |  | $ 1,467,100,000 |  | $ 3,375,000,000
Debt issuance expense |  | $ 26,100,000 | $ 29,500,000 |  |
Payments for debt issuance costs | $ 55,600,000 |  |  |  |

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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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