XML 59 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt and Short-Term Borrowings - Schedule of Maximum Consolidated Leverage Ratio (Details) - Senior Secured Credit Facility Due May 2024 - Secured Debt
Jun. 30, 2022
March 2021  
Line of Credit Facility [Line Items]  
Maximum consolidated leverage ratio 5.25
June 2021  
Line of Credit Facility [Line Items]  
Maximum consolidated leverage ratio 5.25
September 2021  
Line of Credit Facility [Line Items]  
Maximum consolidated leverage ratio 4.75
December 2021  
Line of Credit Facility [Line Items]  
Maximum consolidated leverage ratio 4.25
March 2022  
Line of Credit Facility [Line Items]  
Maximum consolidated leverage ratio 4.25
June 2022  
Line of Credit Facility [Line Items]  
Maximum consolidated leverage ratio 4.25
September 2022 and thereafter  
Line of Credit Facility [Line Items]  
Maximum consolidated leverage ratio 4.00