XML 59 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Debt And Liquidity (2018 Revolving Credit Facility) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
May 30, 2022
Dec. 31, 2021
Feb. 28, 2018
2018 Term Loan Facility          
Debt Instrument [Line Items]          
Borrowing Threshold $ 35,000,000 $ 35,000,000      
Borrowing Threshold Percentage 35.00% 35.00%      
Line of Credit Facility, Maximum Borrowing Capacity $ 2,250,000,000 $ 2,250,000,000     $ 1,500,000,000
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]          
Long-term Line of Credit 0 $ 0   $ 0  
Letters of Credit Outstanding, Amount 4,200,000 $ 4,200,000   $ 3,300,000  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.25%      
2018 Revolving Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of Credit Facility, Increase (Decrease), Net 80,000,000        
Line of Credit Facility, Maximum Borrowing Capacity $ 330,000,000 $ 330,000,000 $ 250,000,000    
2018 Revolving Credit Facility | Adjusted LIBO Rate          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate   2.00%      
Debt Instrument, Basis Spread on Variable Rate, Decrease Upon Achievement Of Specific Credit Ratings   0.25%