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v3.22.4

Long-term Debt and Short-term Borrowings - Interest Rates (Details) | 12 Months Ended
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Dec. 31, 2022
Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 1.00%
Secured Debt | Senior Secured Credit Facility Due March 2026 | > 4.50 to 1.00 |
Debt Instrument [Line Items] |
Undrawn Fee | 0.50%
Secured Debt | Senior Secured Credit Facility Due March 2026 | > 4.50 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 2.50%
Secured Debt | Senior Secured Credit Facility Due March 2026 | > 4.50 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 1.50%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 4.50 to 1.00 and > 4.00 to 1.00 |
Debt Instrument [Line Items] |
Undrawn Fee | 0.375%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 4.50 to 1.00 and > 4.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 2.25%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 4.50 to 1.00 and > 4.00 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 1.25%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 4.00 to 1.00 and > 3.50 to 1.00 |
Debt Instrument [Line Items] |
Undrawn Fee | 0.35%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 4.00 to 1.00 and > 3.50 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 2.00%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 4.00 to 1.00 and > 3.50 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 1.00%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 3.50 to 1.00 and > 3.00 to 1.00 |
Debt Instrument [Line Items] |
Undrawn Fee | 0.30%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 3.50 to 1.00 and > 3.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 1.75%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 3.50 to 1.00 and > 3.00 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 0.75%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 3.00 to 1.00 and > 2.00 to 1.00 |
Debt Instrument [Line Items] |
Undrawn Fee | 0.25%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 3.00 to 1.00 and > 2.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 1.50%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 3.00 to 1.00 and > 2.00 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 0.50%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 2.00 to 1.00 |
Debt Instrument [Line Items] |
Undrawn Fee | 0.20%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 2.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 1.25%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 2.00 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 0.25%

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