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v3.22.2.2

Seasonal Financing (Details) | Sep. 15, 2022 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2021 USD ($)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Short-term borrowings |  | $ 0 | $ 0 | $ 128,000,000
Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding letters of credit |  | 9,000,000 | 10,000,000 | 10,000,000
Other Bank Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Short-term borrowings |  | 0 | 0 | 0
New Senior Secured Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate commitment under the credit facility | $ 50,000,000 |  |  |
Outstanding borrowings |  | $ 0 |  |
New Senior Secured Revolving Credit Facility | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate commitment under the credit facility | $ 1,400,000,000 |  |  |
Covenant, pro forma total leverage ratio, minimum | 0.25 |  |  |
Covenant, interest coverage ratio, minimum | 2.75 |  |  |
Covenant, leverage ratio, maximum | 4.50 |  |  |
New Senior Secured Revolving Credit Facility | Credit Agreement | Minimum | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate margin for loans (as a percent) | 1.125% |  |  |
New Senior Secured Revolving Credit Facility | Credit Agreement | Minimum | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate margin for loans (as a percent) | 0.125% |  |  |
New Senior Secured Revolving Credit Facility | Credit Agreement | Maximum | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate margin for loans (as a percent) | 2.00% |  |  |
New Senior Secured Revolving Credit Facility | Credit Agreement | Maximum | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate margin for loans (as a percent) | 1.00% |  |  |
Previous Senior Secured Revolving Credit Facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding borrowings |  |  | $ 0 | $ 128,000,000

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