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v3.22.2

Subsequent Events | 6 Months Ended
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Jun. 30, 2022
Subsequent Events [Abstract] |
Subsequent Events | Subsequent EventsOn July 22, 2022, we entered into the Third Amendment to Credit Agreement (the “Amendment”) governing the ABL facility. The Amendment, among other things, (i) increases the ABL facility from the U.S. dollar equivalent of $1,200,000,000 to the U.S. dollar equivalent $1,800,000,000, (ii) extends the maturity of the ABL Facility to July 22, 2027, (iii) includes certain Australian subsidiaries of Insight as borrowers and guarantors under the ABL facility, (iv) increases our ability to request increases in the aggregate amount available for borrowing under the ABL facility from up to an aggregate of the U.S. dollar equivalent of $500,000,000 to the U.S. dollar equivalent of $750,000,000 and (v) provides for an uncommitted first-in, last-out revolving facility in an aggregate amount of up to $100,000,000.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662 + Details
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