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v3.22.2.2

Long-Term Debt - Senior Sustainability-Linked Notes (Details) - Senior Sustainability-Linked Notes | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |
Interest rate | 7.625% | 7.625%
Increase in interest rate | 0.25% |
Threshold period for notice of satisfaction of performance target | 30 days |
Redemption when there is change in control |  |
Debt Instrument [Line Items] |  |
Percentage of principal redemption | 101.00% |
Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate | 7.875% |
On or after April 1, 2023 |  |
Debt Instrument [Line Items] |  |
Redemption price percentage | 103.8125% |
On or after April 1, 2025 |  |
Debt Instrument [Line Items] |  |
Redemption price percentage | 100.00% |
On or before April 1, 2023 |  |
Debt Instrument [Line Items] |  |
Percentage of principal redemption | 40.00% |
On or before April 1, 2023 | Redemption through net cash proceeds |  |
Debt Instrument [Line Items] |  |
Redemption price percentage | 107.625% |
On or before April 1, 2023 | Maximum |  |
Debt Instrument [Line Items] |  |
Redemption price percentage | 100.00% |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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