Debt Instrument, Basis Spread On Variable Rate Floor

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Percentage Of Outstanding Borrowings Trigger, Minimum

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No definition available.

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- Definition

Debt Instrument, Covenant, Undrawn Letters Of Credit And Cash Collateralized Letters Of Credit Excluded From Threshold Trigger

+ References

No definition available.

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- Definition

Debt Instrument, Interest Payment Period

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No definition available.

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- Definition

Debt Instrument, Modification Fee

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No definition available.

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- Definition

Debt Instrument, Percent Of Redeemable Debt

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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Debt - Narrative (Details)			3 Months Ended		80 Months Ended
Debt - Narrative (Details)	Feb. 09, 2021 USD ($)	Dec. 01, 2020 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)	Feb. 15, 2028 USD ($)	Dec. 31, 2021 USD ($)	Feb. 28, 2021 USD ($)
Debt Instrument [Line Items]
Unamortized debt issuance cost			$ 34,900,000			$ 36,300,000
Debt modification and extinguishment costs			$ 0	$ 37,000,000.0
Loan modification fee							$ 27,600,000
Term loan facility
Debt Instrument [Line Items]
Debt Instrument, unamortized discount and debt issuance costs							9,400,000
Line of credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Total commitments	$ 375,000,000
Debt instrument, basis spread on variable rate floor	1.00%
Unused commitment fee percentage	0.50%
Term Loan Facility \| Term loan facility
Debt Instrument [Line Items]
Debt instrument, term	7 years
Aggregate principal amount	$ 2,300,000,000
Debt instrument, basis spread on variable rate floor	0.75%
Interest payment period (not exceed)	90 days
Effective interest rate			3.50%			3.50%
Fair value of debt			$ 2,234,300,000
Principal balance			$ 2,277,000,000			$ 2,282,800,000
Debt Instrument, unamortized discount and debt issuance costs							41,000,000
Term Loan Facility \| Term loan facility \| Forecast \| Subsequent event
Debt Instrument [Line Items]
Quarterly principal payment					$ 5,800,000
Term Loan Facility \| Term loan facility \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.75%
Term Loan Facility \| Term loan facility \| Base rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.75%
3.50% Senior Secured Notes
Debt Instrument [Line Items]
Unamortized debt issuance cost							6,800,000
Debt modification and extinguishment costs				$ 37,000,000
3.50% Senior Secured Notes \| Senior notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 550,000,000
Interest rate	3.50%		3.50%			3.50%
Fair value of debt			$ 492,300,000
Redemption price, percentage	101.00%
Principal balance			550,000,000.0			$ 550,000,000.0
3.50% Senior Secured Notes \| Senior notes \| Prior to February 15, 2024
Debt Instrument [Line Items]
Redemption price, percentage	100.00%
Percent of redeemable debt	40.00%
3.50% Senior Secured Notes \| Senior notes \| From February 15, 2024 to February 14, 2025
Debt Instrument [Line Items]
Redemption price, percentage	101.75%
3.50% Senior Secured Notes \| Senior notes \| From February 15, 2025 to February 14, 2026
Debt Instrument [Line Items]
Redemption price, percentage	100.875%
3.50% Senior Secured Notes \| Senior notes \| from February 15, 2026 and thereafter
Debt Instrument [Line Items]
Redemption price, percentage	100.00%
3.50% Senior Secured Notes \| Senior notes \| Commencing with February 9
Debt Instrument [Line Items]
Redemption price, percentage	103.00%
Percent of redeemable debt	10.00%
Senior Facilities \| Term loan facility
Debt Instrument [Line Items]
Principal balance			2,277,000,000
Senior Facilities \| Term loan facility \| Federal funds rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
Senior Facilities \| Term loan facility \| One-month Adjusted LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Senior Facilities \| Line of credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, leverage ratio, maximum	5.00
Debt instrument, covenant, undrawn letters of credit and cash collateralized letters of credit excluded from threshold trigger	$ 25,000,000
Debt instrument, covenant, percentage of outstanding borrowings trigger, minimum	35.00%
Outstanding borrowings			$ 0
Senior Facilities \| Line of credit \| Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.00%
Senior Facilities \| Line of credit \| Revolving Credit Facility \| Base rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.00%
Forty Percent Of 3.50% Senior Secured Notes Due 2028 \| Senior notes \| Prior to February 15, 2024
Debt Instrument [Line Items]
Redemption price, percentage	103.50%
5.375% Senior Notes \| Senior notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 550,000,000
Interest rate		5.375%	5.375%			5.375%
Percent of redeemable debt		40.00%
Fair value			$ 475,800,000
Principal balance			$ 550,000,000.0			$ 550,000,000.0
5.375% Senior Notes \| Senior notes \| Prior to December 1, 2023
Debt Instrument [Line Items]
Redemption price, percentage		100.00%
5.375% Senior Notes \| Senior notes \| December 1, 2023 to November 30, 2024
Debt Instrument [Line Items]
Redemption price, percentage		102.688%
5.375% Senior Notes \| Senior notes \| December 1, 2024 to November 30, 2025
Debt Instrument [Line Items]
Redemption price, percentage		101.344%
5.375% Senior Notes \| Senior notes \| December 1, 2025 and thereafter
Debt Instrument [Line Items]
Redemption price, percentage		100.00%
5.375% Senior Notes \| Senior notes \| Upon change of control
Debt Instrument [Line Items]
Redemption price, percentage		101.00%
Forty Percent Of Senior Notes, 5.375%, Due 2028 \| Senior notes \| Prior to December 1, 2023
Debt Instrument [Line Items]
Redemption price, percentage		105.375%
Prior Term Loan Facility \| Term loan facility
Debt Instrument [Line Items]
Principal balance							$ 2,795,600,000