Subsequent Events (Details) - USD ($) |
Apr. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
May 30, 2018 |
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$750 million revolving credit facility (due May 2023) | ||||
Subsequent Event [Line Items] | ||||
Total capacity | $ 750,000,000 | |||
Subsequent Event | $750 million revolving credit facility (due May 2023) | ||||
Subsequent Event [Line Items] | ||||
Total capacity | $ 750,000,000 | |||
Term loan (due May 2025) | Long-term Debt | ||||
Subsequent Event [Line Items] | ||||
Long-term debt | $ 1,537,000,000 | $ 1,541,000,000 | ||
Debt instrument, face amount | $ 1,500,000,000 | $ 1,600,000,000 | ||
Term Loan due 2027 | Long-term Debt | Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Long-term debt | $ 400,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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