XML 82 R69.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended
Jan. 04, 2022
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 18, 2018
Long-term and Short-term Debt Instruments          
Total borrowings at par value   $ 2,550.0   $ 3,025.0  
Repayment of long-term debt   300.0 $ 650.0    
Term Loan Facility Borrowing          
Long-term and Short-term Debt Instruments          
Total borrowings at par value [1]       300.0  
Maximum borrowing capacity         $ 950.0
Repayment of long-term debt $ 300.0   650.0    
2.750% Notes Due 2031          
Long-term and Short-term Debt Instruments          
Total borrowings at par value   $ 300.0 [2] $ 300.0 $ 300.0 [2]  
Stated interest rate (as a percent)   2.75% 2.75% 2.75%  
[1] See Term Loan Facility section below for further discussion.
[2] The difference between the stated interest rate and the effective interest rate is not significant.