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Debt, Interest Income, Expense, and Other Finance Costs - Narrative (Details) - Revolving Credit Facility - Subsequent Event $ in Millions | Apr. 01, 2022 USD ($)
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Amended Credit Facility |
Debt Instrument [Line Items] |
Borrowing capacity | $ 1,500
Credit Facility |
Debt Instrument [Line Items] |
Borrowing capacity | 2,000
New term loan | $ 500

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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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Period Type: | duration

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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | credit
Period Type: | instant

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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- Details
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