XML 51 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Debt, Revolving Credit Facility (Details) - The "Revolving Credit Facility" - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Nov. 30, 2021
Debt      
Maximum borrowing capacity $ 2,500.0   $ 2,500.0
Borrowings under the Revolving Credit Facility $ 0.0 $ 0.0  
Debt instrument, covenant compliance On June 30, 2022, the Company was in compliance with the financial covenants under the Revolving Credit Facility