XML 97 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Debt, including Finance Lease Obligations - Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($)
Jun. 23, 2022
Dec. 31, 2022
Jun. 22, 2022
Dec. 31, 2021
Dec. 31, 2020
Line of Credit Facility          
Debt instrument, face amount $ 1,000,000,000   $ 500,000,000    
Debt instrument, basis spread on variable rate 0.00%        
Debt issuance costs   $ 3,000,000   $ 0 $ 2,200,000
Minimum          
Line of Credit Facility          
Debt instrument, basis spread on variable rate 1.00%        
Minimum | Base Rate          
Line of Credit Facility          
Debt instrument, basis spread on variable rate 0.00%        
Maximum          
Line of Credit Facility          
Debt instrument, basis spread on variable rate 1.75%        
Maximum | Base Rate          
Line of Credit Facility          
Debt instrument, basis spread on variable rate 0.75%