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v3.22.2.2

Debt - The Credit Facilities (Details) - USD ($) $ in Millions |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 31, 2019 | Nov. 30, 2021 | Sep. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |
Debt Issuance Costs, Net |  |  | $ 40.5 | $ 47.1
Proceeds from Lines of Credit |  | $ 175.0 |  |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Collateralized amount |  |  | 9.2 |
Letter of credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Collateralized amount |  |  | 0.8 |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt, Gross |  |  | 175.0 | 175.0
Sublimit | $ 750.0 |  |  |
Interest rate annual adjustment | 3.25% |  |  |
Commitment fee percentage | 0.50% |  |  |
Line of Credit Facility, Increase (Decrease), Net |  |  | 400.0 |
Revolving Credit Facility | First Lien Leverage Ratios |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate annual adjustment | 2.75% |  |  |
Commitment fee percentage | 0.375% |  |  |
Revolving Credit Facility | Prime |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate spread | 2.25% |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate spread | 0.10% |  |  |
Letter of credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Sublimit | $ 80.0 |  |  |
Term Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt, Gross | $ 2,860.0 |  | 2,797.4 | $ 2,818.8
Redemption (as a percent) | 0.25% |  |  |
Senior Unsecured Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Collateralized amount |  |  | $ 10.5 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Amount, after 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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