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v3.22.4

Guarantees, Commitments and Contingencies (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Apr. 02, 2022
Guarantor Obligations [Line Items] |  |
Aggregate amount guaranteed | $ 12.0 |
Minimum payments | $ 109.3 |
New Facility |  |
Guarantor Obligations [Line Items] |  |
Minimum payments |  | $ 60.0
Term of contract |  | 15 years
Minimum |  |
Guarantor Obligations [Line Items] |  |
Term of guarantees | 1 year |
Maximum |  |
Guarantor Obligations [Line Items] |  |
Term of guarantees | 5 years |
Letter of Credit |  |
Guarantor Obligations [Line Items] |  |
Letters of credit | $ 27.0 |
Trade Letters Of Credit And Bankers Acceptances |  |
Guarantor Obligations [Line Items] |  |
Letters of credit | $ 0.0 |

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- Definition Guarantor Obligation, Arrangement Term + References No definition available. + Details
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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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 of lessee's undiscounted obligation for lease payment for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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