XML 82 R34.htm IDEA: XBRL DOCUMENT
v3.22.0.1

LONG-TERM DEBT AND REVOLVING CREDIT AGREEMENT BORROWINGS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Line of Credit Facility [Abstract] |
Schedule of Debt | As of December 31, 2021 and 2020, long-term debt consisted of the following:
(in millions) | December 31, 2021 | December 31, 2020
2018 Term Loan A | $ | — |  | $ | 370 |
2029 Notes | 500 |  | — |
Principal amount | 500 |  | 370 |
Deferred issuance costs | (5) |  | — |
Less: current portion | — |  | (22) |
Long-term debt, noncurrent | $ | 495 |  | $ | 348 |
Annual contractual interest rate | 3.50 | % | 1.77 | %
Effective interest rate | 3.67 | % | 1.87 | %

X
- References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration