XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Debt And Liquidity (2018 Revolving Credit Facility) (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Feb. 28, 2018
2018 Term Loan Facility      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 2,250,000,000   $ 1,500,000,000
Borrowing Threshold $ 35    
Borrowing Threshold Percentage 35.00%    
2018 Term Loan Facility | Adjusted LIBO Rate      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.00%    
Debt Instrument, Basis Spread on Variable Rate, Decrease Upon Achievement Of Specific Credit Ratings 0.25%    
2018 Term Loan Facility | ABR      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.00%    
2018 Revolving Credit Facility      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 250,000,000    
Long-term Line of Credit 0 $ 0  
Letters of Credit Outstanding, Amount $ 4,300,000 $ 3,300,000  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%    
2018 Revolving Credit Facility | Adjusted LIBO Rate      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.75%    
Debt Instrument, Basis Spread on Variable Rate, Decrease Upon Achievement Of Specific Credit Ratings 0.25%    
2018 Revolving Credit Facility | ABR      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.75%