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v3.22.2.2

Debt - Narrative (Details) | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Jun. 17, 2022 USD ($) | Jun. 16, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |
Debt issuance cost | $ 16,800,000 | $ 17,700,000 |  |
Revolving Credit Facility And Term Loan Facility 2017 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Covenant compliance, actual leverage ratio | 2.84 |  |  |
Credit Agreement, covenant terms, maximum leverage ratio | 3.50 |  |  |
Maximum leverage ratio |  | 3.50 |  |
Covenant compliance, actual interest coverage ratio | 9.35 |  |  |
Minimum interest coverage | 3.50 |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility |  |  | $ 2,000,000,000 | $ 1,500,000,000
Debt issuance cost |  |  | $ 1,500,000 |

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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. + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + 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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