XML 85 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies - Letters of Credit (Details) - Letters of Credit - Senior Credit Facility
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Loss Contingencies [Line Items]  
Outstanding letters of credit and bank guarantees $ 324.1
Renewal term 1 year