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v3.21.2

Debt and Other Credit Facilities (Senior Credit Facility) (Details) $ in Millions, $ in Millions | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2022 | Dec. 31, 2020 USD ($) | Jul. 02, 2020 USD ($) | Jul. 02, 2020 AUD ($) | Jun. 30, 2020
Line of Credit Facility [Line Items] |  |  |  |  |  |
Revolving credit agreement | $ 1,599 |  | $ 1,596 |  |  |
Long-term line of credit |  |  |  | $ 1,795 |  |
Term Loan A |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, periodic payment, percentage of aggregate principal |  |  |  |  |  | 0.625%
Term Loan A | Forecast |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, periodic payment, percentage of aggregate principal |  | 1.25% |  |  |  |
Term Loan B | LIBOR Margin |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Revolver and term loan A, interest rate | 2.75% |  |  |  |  |
Secured Debt | Term Loan A |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Revolving credit agreement |  |  |  |  | $ 275 |
Debt instrument, covenant, interest coverage ratio |  |  |  |  |  | 3.00
Secured Debt | Term Loan A | Maximum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, covenant, leverage ratio through 2021 | 4.25 |  |  |  |  |
Debt instrument, covenant, term two, leverage ratio | 4.00 |  |  |  |  |
Debt instrument, covenant, leverage ratio through 2023 | 3.75 |  |  |  |  |
Secured Debt | Term Loan B |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Revolving credit agreement |  |  |  | 520 |  |
Debt instrument, periodic payment, percentage of aggregate principal |  |  |  |  |  | 0.25%
Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Letters of credit outstanding, amount |  |  |  | $ 1,000 |  |

X
- Definition Debt Instrument, Covenant, Interest Coverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Term One, Leverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Term Three, Leverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Periodic Payment, Percentage of Aggregate Principal + 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. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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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. + 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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