XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Trust Investment Grade Rating (Details)
9 Months Ended
Sep. 30, 2022
At Least A- or A3 | Adjusted LIBOR rate loans and letter of credit | London Interbank Offered Rate (LIBOR)  
Debt  
Reference rate (as a percent) 0.725%
At Least A- or A3 | Adjusted LIBOR rate term loans and letter of credit | London Interbank Offered Rate (LIBOR)  
Debt  
Reference rate (as a percent) 0.85%
At Least BBB+ or Baa1 | Adjusted LIBOR rate loans and letter of credit | London Interbank Offered Rate (LIBOR)  
Debt  
Reference rate (as a percent) 0.775%
At Least BBB+ or Baa1 | Adjusted LIBOR rate term loans and letter of credit | London Interbank Offered Rate (LIBOR)  
Debt  
Reference rate (as a percent) 0.90%
At Least BBB or Baa2 | Adjusted LIBOR rate loans and letter of credit | London Interbank Offered Rate (LIBOR)  
Debt  
Reference rate (as a percent) 0.85%
At Least BBB or Baa2 | Adjusted LIBOR rate term loans and letter of credit | London Interbank Offered Rate (LIBOR)  
Debt  
Reference rate (as a percent) 1.00%
At Least BBB- or Baa3 | Adjusted LIBOR rate loans and letter of credit | London Interbank Offered Rate (LIBOR)  
Debt  
Reference rate (as a percent) 1.05%
At Least BBB- or Baa3 | Adjusted LIBOR rate term loans and letter of credit | London Interbank Offered Rate (LIBOR)  
Debt  
Reference rate (as a percent) 1.25%
Below BBB- or Baa3 | Adjusted LIBOR rate loans and letter of credit | London Interbank Offered Rate (LIBOR)  
Debt  
Reference rate (as a percent) 1.40%
Below BBB- or Baa3 | Adjusted LIBOR rate term loans and letter of credit | London Interbank Offered Rate (LIBOR)  
Debt  
Reference rate (as a percent) 1.65%
Applicable Margin for Revolving Loans: Base Rate Loans | At Least A- or A3 | Base rate loans | Base rate  
Debt  
Reference rate (as a percent) 0.00%
Applicable Margin for Revolving Loans: Base Rate Loans | At Least BBB+ or Baa1 | Base rate loans | Base rate  
Debt  
Reference rate (as a percent) 0.00%
Applicable Margin for Revolving Loans: Base Rate Loans | At Least BBB or Baa2 | Base rate loans | Base rate  
Debt  
Reference rate (as a percent) 0.00%
Applicable Margin for Revolving Loans: Base Rate Loans | At Least BBB- or Baa3 | Base rate loans | Base rate  
Debt  
Reference rate (as a percent) 0.05%
Applicable Margin for Revolving Loans: Base Rate Loans | Below BBB- or Baa3 | Base rate loans | Base rate  
Debt  
Reference rate (as a percent) 0.40%
Applicable Margin for Term Loans: Base Rate Loans | At Least A- or A3 | Base rate loans | Base rate  
Debt  
Reference rate (as a percent) 0.00%
Applicable Margin for Term Loans: Base Rate Loans | At Least BBB+ or Baa1 | Base rate loans | Base rate  
Debt  
Reference rate (as a percent) 0.00%
Applicable Margin for Term Loans: Base Rate Loans | At Least BBB or Baa2 | Base rate loans | Base rate  
Debt  
Reference rate (as a percent) 0.00%
Applicable Margin for Term Loans: Base Rate Loans | At Least BBB- or Baa3 | Base rate loans | Base rate  
Debt  
Reference rate (as a percent) 0.25%
Applicable Margin for Term Loans: Base Rate Loans | Below BBB- or Baa3 | Base rate loans | Base rate  
Debt  
Reference rate (as a percent) 0.65%