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v3.22.1

DEBT - Narrative (Details) |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Feb. 04, 2020 USD ($) $ / shares | Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Feb. 03, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Term loan component of senior credit facility |  | $ 45,000,000 |  | $ 45,000,000 |  |
Interest payments, year one |  | 10,400,000 |  |  |  |
Interest payments, year two |  | 13,000,000 |  |  |  |
Interest payments, year three |  | 11,900,000 |  |  |  |
Interest payments, year four |  | 1,100,000 |  |  |  |
Carrying amount, liability component |  | 565,155,000 |  | 564,426,000 |  |
Securitization program outstanding borrowings, maximum limit |  | 150,000,000 |  |  |  |
Secured long-term debt, securitization program |  | $ 112,000,000 |  | $ 112,500,000 |  |
Weighted average interest rate, accounts receivable securitization revolving loan facility |  | 1.20% |  | 1.10% |  |
Fair Value, Inputs, Level 2 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Securitization facility, outstanding borrowings, fair value |  | $ 113,000,000 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 1,300,000,000
Line of credit facility outstanding |  | $ 42,500,000 |  | $ 31,300,000 |  |
Weighted average interest rate on debt |  | 1.70% |  | 1.40% |  |
Revolving Credit Facility | Fair Value, Inputs, Level 2 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, fair value of amount outstanding |  | $ 43,400,000 |  |  |  |
Standby Letters of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 60,000,000
Swingline Loans |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 60,000,000
Senior Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 2,200,000,000
Senior Credit Facility | Overnight Federal Funds |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rates available |  | 0.50% |  |  |  |
Senior Credit Facility | One Month Eurodollar Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rates available |  | 1.00% |  |  |  |
Senior Credit Facility | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit, commitment fee percentage |  | 0.15% |  |  |  |
Senior Credit Facility | Minimum | Eurodollar |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rates available |  | 1.00% |  |  |  |
Senior Credit Facility | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit, commitment fee percentage |  | 0.30% |  |  |  |
Senior Credit Facility | Maximum | Eurodollar |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rates available |  | 2.25% |  |  |  |
Senior Credit Facility | Standby Letters of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility outstanding |  | $ 0 |  |  |  |
Letters of credit outstanding |  | 1,600,000 |  | $ 1,600,000 |  |
Term Loan Facility | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 877,500,000
Line of credit facility outstanding |  | $ 832,500,000 |  | $ 843,800,000 |  |
Weighted average interest rate on debt |  | 1.70% |  | 1.40% |  |
Term loan component of senior credit facility |  | $ 45,000,000 |  | $ 45,000,000 |  |
Term Loan Facility | Secured Debt | Fair Value, Inputs, Level 2 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, fair value of amount outstanding |  | 847,400,000 |  |  |  |
2025 Notes | Convertible Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Convertible notes, maximum borrowing capacity | $ 575,000,000 | 575,000,000.0 |  |  | $ 575,000,000 |
Convertible notes, interest rate | 0.50% |  |  |  |  |
Debt proceeds, classified as equity at time of offering | $ 104,500,000 |  |  |  |  |
Effective interest rate | 4.20% |  |  |  |  |
Incremental financing costs capitalized | $ 13,200,000 |  |  |  |  |
Initial conversion rate | 0.0135739 |  |  |  |  |
Initial conversion price (in dollars per share) | $ / shares | $ 73.67 |  |  |  |  |
Maximum selling price of the company's common stock of the conversion price | 130.00% |  |  |  |  |
Maximum average conversion value of notes | 98.00% |  |  |  |  |
Redemption price, percentage | 100.00% |  |  |  |  |
Warrant strike price (in dollars per share) | $ / shares | $ 113.34 |  |  |  |  |
Carrying amount, liability component |  |  |  |  | 485,900,000 |
Unamortized discount |  |  |  |  | $ 89,100,000 |
Fair value |  | 613,700,000 |  |  |  |
Cash interest |  | $ 700,000 | $ 700,000 |  |  |
2025 Notes | Convertible Debt | Call Option |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Cost of call transactions | $ 104,200,000 |  |  |  |  |
Proceeds from warrant transactions | $ 44,500,000 |  |  |  |  |
Initial strike price (in dollars per share) | $ / shares | $ 73.67 |  |  |  |  |

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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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