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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