Debt Instrument, Quarterly Repayment, Percentage

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- Definition

Debt Instrument, Quarterly Repayment Premium, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Refinance Amount

+ References

No definition available.

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- Definition

Debt Instrument, Variable Rate Basis

+ References

No definition available.

+ Details

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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.

+ References

+ Details

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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.

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+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

+ References

No definition available.

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Debt - First Lien Credit Agreement (Details) - USD ($) $ in Millions		1 Months Ended	12 Months Ended
	Jan. 27, 2021	Oct. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Jul. 02, 2021
First Lien Term Loan B due 2030 \| Base Rate
Debt Instrument [Line Items]
Base rate, percentage		1.00%
First Lien Term Loan B due 2030 \| Line of Credit
Debt Instrument [Line Items]
Proceeds from (repayments of) debt		$ 230
First Lien Term Loan B due 2030 \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, quarterly repayment, percentage		0.25%
Debt instrument, quarterly repayment premium, percentage		1.00%
First Lien Term Loan B due 2030 \| Secured Debt \| Federal Funds Rate
Debt Instrument [Line Items]
Base rate, percentage		0.50%
First Lien Term Loan B due 2030 \| Secured Debt \| Base Rate
Debt Instrument [Line Items]
Base rate, percentage		1.50%
First Lien Term Loan B due 2030 \| Secured Debt \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Base rate, percentage		2.50%
First Lien Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Base rate, percentage			1.00%
First Lien Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Floor rate, percentage			0.75%
First Lien Credit Agreement \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Floor rate, percentage	1.00%
Line of credit facility, unused capacity, commitment fee percentage			0.375%
First Lien Credit Agreement \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Floor rate, percentage	0.75%
Line of credit facility, unused capacity, commitment fee percentage			0.50%
First Lien Credit Agreement \| Line of Credit \| Federal Funds Rate
Debt Instrument [Line Items]
Base rate, percentage			0.50%
First Lien Credit Agreement \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Base rate, percentage			1.75%
First Lien Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Base rate, percentage			2.75%
First Lien Credit Agreement \| Line of Credit \| London Interbank Offered Rate (LIBOR) 1 \| Minimum
Debt Instrument [Line Items]
Base rate, percentage	3.25%
First Lien Credit Agreement \| Line of Credit \| London Interbank Offered Rate (LIBOR) 1 \| Maximum
Debt Instrument [Line Items]
Base rate, percentage	2.75%
Revolving Credit Facility \| First Lien Term Loan B due 2030 \| Line of Credit
Debt Instrument [Line Items]
Extinguishment of debt, amount		$ 1,300
Debt instrument, refinance amount		$ 1,375
Debt Instrument, term		7 years
Revolving Credit Facility \| First Lien Credit Agreement
Debt Instrument [Line Items]
Available borrowing capacity			$ 575
Revolving Credit Facility \| First Lien Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, repurchased face amount			0	$ 575		$ 175
Debt instrument, face amount			$ 0	$ 550
Revolving Credit Facility \| First Lien Credit Agreement \| Line of Credit \| Solar
Debt Instrument [Line Items]
Debt instrument, repurchased face amount					$ 160
Debt instrument, face amount					$ 185