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Short And Long-Term Debt Term Loan A Facility (Details) - USD ($) $ in Millions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2021 | Jan. 27, 2021 | Dec. 31, 2020 | Feb. 28, 2018
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt principal amount | $ 3,044 |  |  |  |
Term Loan A | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt principal amount |  |  |  |  | $ 750
Term Loan A | Secured Debt | Greater than 3.50 to 1.00 | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |  |  |  |
Term Loan A | Secured Debt | Greater than 3.50 to 1.00 | ABR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |  |  |  |
Term Loan A | Secured Debt | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.25% |  |  |  |
Term Loan A | Secured Debt | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 | ABR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |  |  |
Term Loan A | Secured Debt | Less than 2.50 to 1.00 but greater than or equal to 2.00 to 1.00 | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.00% |  |  |  |
Term Loan A | Secured Debt | Less than 2.50 to 1.00 but greater than or equal to 2.00 to 1.00 | ABR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |  |
Term Loan A | Secured Debt | Less than 2.00 to 1.00 | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.75% |  |  |  |
Term Loan A | Secured Debt | Less than 2.00 to 1.00 | ABR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.75% |  |  |  |
Extended Term Loan A | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt principal amount | $ 234 | [1],[2],[3] | $ 237 | $ 0 |
Extended Term Loan A | Secured Debt | June 2021 to March 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Quarterly percentage of original principal amount for quarterly amortization payments | 0.625% |  |  |  |
Extended Term Loan A | Secured Debt | June 2022 to March 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Quarterly percentage of original principal amount for quarterly amortization payments | 1.25% |  |  |  |
Extended Term Loan A | Secured Debt | June 2023 to March 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Quarterly percentage of original principal amount for quarterly amortization payments | 1.875% |  |  |  |
Extended Term Loan A | Secured Debt | June 2024 and thereafter |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Quarterly percentage of original principal amount for quarterly amortization payments | 2.50% |  |  |  |
[1] | In January 2021, prior to the effective date of the 2021 Amendments, we used a portion of the proceeds from the issuance of 5.75% Senior Notes to pay down $250 million of outstanding borrowings under the Term Loan A Facility. The interest rates with respect to each of the Non-extended Term Loan A and Extended Term Loan A are based on, at the Company's option, (a) adjusted LIBOR plus an additional margin or (b) ABR plus an additional margin, in each case subject to adjustment based on the then current senior secured leverage ratio. Based on the previous quarter's senior secured leverage ratio, the LIBOR margin was 1.75% and the ABR margin was 0.75% for the three months ended September 30, 2021.
[2] | The Extended Term Loan A has quarterly amortization payments, which commenced on June 30, 2021, equal to a percentage per quarter of the $237 million principal amount of the Extended Term Loan A outstanding on January 27, 2021 (the effective date of the 2021 Amendments), as follows: 0.625% per quarter from June 30, 2021 to March 31, 2022; 1.25% per quarter from June 30, 2022 to March 31, 2023; 1.875% per quarter from June 30, 2023 to March 31, 2024; and 2.50% per quarter for periods ending on or after June 30, 2024, with the balance of the Extended Term Loan A due at maturity on February 8, 2025.
[3] | The maturity date of each of the Extended Revolving Credit Commitment and Extended Term Loan A may spring forward to March 2, 2023 if on or before March 2, 2023, the 4.875% Senior Notes have not been extended, refinanced or replaced to have a maturity date after May 10, 2025 (or are not otherwise discharged, defeased or repaid by March 2, 2023)

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