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v3.22.2.2

Debt - Narrative (Details) - USD ($) |  |  |  | 3 Months Ended | 6 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 29, 2022 | Apr. 27, 2022 | Feb. 01, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Jan. 19, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Finance lease, principal payments |  |  | $ 14,900,000 |  |  |  |  |  |  |  |
Debt related commitment fees and debt issuance costs | $ 1,300,000 | $ 300,000 |  | $ 200,000 |  |  |  |  |  |  |
Debt conversion, original debt, type of debt |  |  |  |  | 391.3 million |  |  |  |  |  |
Extinguishment of debt, amount |  |  |  | 186,100,000 |  |  |  |  |  |  |
Debt termination expense |  |  |  | 190,000 |  | $ 42,660,000 |  | $ 1,853,000 | $ 132,523,000 |  |
Asset-Backed Securitization Warehouse Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 1,125,000,000 |  | 1,125,000,000 |  |  |  | 1,125,000,000 |  |  |
Revolving credit facilities |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt and lease obligation |  |  |  | 930,000,000 |  |  |  | 930,000,000 |  |  | $ 1,112,000,000
Maximum borrowing capacity |  |  |  | 2,000,000,000 |  |  |  | 2,000,000,000 |  |  |
Line of Credit and Second Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  | 1,146,200,000 |  |  |  | 1,146,200,000 |  |  |
Senior notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt and lease obligation |  |  |  | 2,900,000,000 |  |  |  | $ 2,900,000,000 |  |  | 2,300,000,000
Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  | $ 600,000,000 |
Debt instrument, interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 3.25% |
Secured Overnight Financing Rate (SOFR) | Asset-Backed Securitization Warehouse Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 1.60% | 1.60% |  |  |
Secured Overnight Financing Rate (SOFR) | Term Loan |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 2.60% | 2.60% |  |  |
Minimum | Senior notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  |  | 1 year |  |  |  |
Maximum | Senior notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  |  |  | 10 years |  |  |
Level 2 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt and lease obligation |  |  |  | $ 7,396,600,000 |  |  |  | $ 7,396,600,000 |  |  | $ 8,572,900,000

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- Definition A textual description providing detail about the type of debt (for example, secured, unsecured, callable, convertible) that is being converted in a noncash (or part noncash) transaction. At a minimum, the disclosure includes information sufficient to provide an understanding of the nature and purpose of the debt issuance, as well as its features and the events leading to up to conversion. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 + Details
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