Line of Credit Facility, Accordion Feature, Increase Limit

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Maximum Leverage Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant Terms, Minimum Borrowing Capacity Available

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant Terms, Minimum Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Number Of Credit Facility

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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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

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Details

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BORROWINGS - Narrative (Details) ¥ in Millions		1 Months Ended	9 Months Ended
BORROWINGS - Narrative (Details) ¥ in Millions	Feb. 17, 2022 USD ($)	Jul. 31, 2019 USD ($)	Sep. 30, 2022 USD ($) facility	Sep. 30, 2022 CNY (¥)	Dec. 31, 2021 USD ($)
Revolving Credit Facilities and Bank Borrowings
Total face value of long-term borrowings			$ 2,675,000,000		$ 785,000,000
Number of credit facility \| facility			2
Revolving credit facilities \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Total face value of long-term borrowings			$ 0		85,000,000
Revolving credit facilities \| Senior Revolving Credit Facility
Revolving Credit Facilities and Bank Borrowings
Borrowing capacity		$ 600,000,000
Additional borrowing under credit agreement		$ 400,000,000
Minimum interest coverage ratio		3.00
Minimum borrowing availability for certain acquisitions		$ 40,000,000
Commitments available under credit facility			600,000,000
Outstanding letters of credit			300,000
Available borrowing capacity			599,700,000		414,700,000
Revolving credit facilities \| Senior Revolving Credit Facility \| From Quarter Ended March 31, 2022 to Quarter Ended December 31, 2023
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		4.00
Revolving credit facilities \| Senior Revolving Credit Facility \| From Quarter Ended March 31, 2024
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		3.75
Revolving credit facilities \| Senior Revolving Credit Facility \| From Quarter Ended June 30, 2024
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		3.50
Revolving credit facilities \| Senior Revolving Credit Facility \| From Quarter Ended September 30, 2024
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		3.25
Revolving credit facilities \| Senior Revolving Credit Facility \| Federal Funds Open Rate
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		0.25%
Revolving credit facilities \| Senior Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		1.00%
Revolving credit facilities \| Senior Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Minimum \| Debt Instrument, Redemption, Period One
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		1.35%
Revolving credit facilities \| Senior Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Minimum \| Debt Instrument, Redemption, Period Two
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		1.40%
Revolving credit facilities \| Senior Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Maximum \| Debt Instrument, Redemption, Period One
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		1.975%
Revolving credit facilities \| Senior Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Maximum \| Debt Instrument, Redemption, Period Two
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		2.025%
Revolving credit facilities \| Senior Revolving Credit Facility \| Base Rate \| Minimum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		0.25%
Revolving credit facilities \| Senior Revolving Credit Facility \| Base Rate \| Maximum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		0.875%
Revolving credit facilities \| Senior Revolving Credit Facility \| Simple Secured Overnight Financing Rate (SOFR) \| Minimum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		1.35%
Revolving credit facilities \| Senior Revolving Credit Facility \| Simple Secured Overnight Financing Rate (SOFR) \| Maximum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)		1.975%
Revolving credit facilities \| CMBC Revolving Credit Facility
Revolving Credit Facilities and Bank Borrowings
Commitments available under credit facility			1,400,000	¥ 10.0
Borrowings outstanding			0		0
Revolving credit facilities \| Citybank Revolving Credit Facility
Revolving Credit Facilities and Bank Borrowings
Commitments available under credit facility			10,000,000
Term Loan B Facility \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Borrowing capacity	$ 2,000,000,000		2,000,000,000
Total face value of long-term borrowings			1,975,000,000		0
Available borrowing capacity			0
Borrowings outstanding			5,000,000
Term Loan B Facility \| Secured Overnight Financing Rate (SOFR) \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)	3.50%
Term Loan B Facility \| Base Rate \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (percent)	2.50%
Accounts Payable
Revolving Credit Facilities and Bank Borrowings
Accrued interest			$ 2,100,000		$ 10,400,000