XML 83 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt and Other Borrowings, Net - Narrative (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
USD ($)
Line of Credit Facility [Line Items]              
Repayments of debt   $ 30,000,000 $ 122,000,000 $ 43,000,000      
Syndicated credit agreement 2019 | Revolving line of credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity $ 1,500,000,000 1,500,000,000          
Syndicated credit agreement 2019 | Revolving line of credit | Forecast              
Line of Credit Facility [Line Items]              
Leverage ratio (less than 5.50%)         3.75 4.50  
Syndicated credit agreement 2019 | Revolving line of credit | Revolving line of credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity 300,000,000 $ 300,000,000          
Unused capacity fee   0.25%          
Syndicated credit agreement 2019 | Revolving line of credit | Term loan              
Line of Credit Facility [Line Items]              
Quarterly amortization rate   5.00%          
Syndicated credit agreement 2019 | Revolving line of credit | Minimum | Revolving line of credit              
Line of Credit Facility [Line Items]              
Unused capacity fee   0.175%          
Syndicated credit agreement 2019 | Revolving line of credit | Maximum | Revolving line of credit              
Line of Credit Facility [Line Items]              
Unused capacity fee   0.40%          
Syndicated credit agreement 2019 | Revolving line of credit | LIBOR              
Line of Credit Facility [Line Items]              
Floor rate   0.00%          
Variable rate   1.75%          
Syndicated credit agreement 2019 | Revolving line of credit | LIBOR | Minimum              
Line of Credit Facility [Line Items]              
Variable rate   1.25%          
Syndicated credit agreement 2019 | Revolving line of credit | LIBOR | Maximum              
Line of Credit Facility [Line Items]              
Variable rate   2.50%          
Syndicated credit agreement 2019 | Revolving line of credit | Alternative base rate              
Line of Credit Facility [Line Items]              
Floor rate   1.00%          
Variable rate   0.75%          
Syndicated credit agreement 2019 | Revolving line of credit | Alternative base rate | Minimum              
Line of Credit Facility [Line Items]              
Variable rate   0.25%          
Syndicated credit agreement 2019 | Revolving line of credit | Alternative base rate | Maximum              
Line of Credit Facility [Line Items]              
Variable rate   1.50%          
Syndicated credit agreement 2019 | Revolving line of credit | Fed Funds Rate              
Line of Credit Facility [Line Items]              
Floor rate   0.50%          
Term loan payable; quarterly installments of $15 million began March 31, 2020 with remaining principal due at maturity | Term loan              
Line of Credit Facility [Line Items]              
Repayments of debt $ 30,000,000            
Term loan payable; quarterly installments of $15 million began March 31, 2020 with remaining principal due at maturity | Term loan | Forecast              
Line of Credit Facility [Line Items]              
Quarterly installment payment, amount             $ 15,000,000