XML 86 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Credit Agreement (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2021
Oct. 31, 2021
Oct. 03, 2020
Apr. 04, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2017
Debt Instrument [Line Items]                
Loss on extinguishment of debt   $ 400,000     $ (24,600,000) $ (21,100,000) $ (10,600,000)  
Payments of related issuance costs   2,800,000     9,900,000 7,000,000.0 6,500,000  
Credit agreement borrowings         0 1,000,000,000 0  
Credit agreement repayments         0 1,000,000,000 0  
Repayment of term loan facility         $ 220,300,000 14,100,000 7,800,000  
Revolving Credit Facility | Minimum                
Debt Instrument [Line Items]                
Line of credit facility, facility fee         0.075%      
Revolving Credit Facility | Maximum                
Debt Instrument [Line Items]                
Line of credit facility, facility fee         0.20%      
Term Loan Facility1                
Debt Instrument [Line Items]                
Debt instrument, face amount         $ 220,300,000      
Loss on extinguishment of debt         300,000      
Credit Agreement — Revolving Credit Facility | Revolving Credit Facility                
Debt Instrument [Line Items]                
Proceeds from lines of credit       $ 1,000,000,000        
Repayments of lines of credit     $ 1,000,000,000          
Credit agreement borrowings             30,000,000  
Borrowings outstanding         $ 0 $ 0    
Credit agreement repayments             $ 30,000,000  
Credit Agreement — Revolving Credit Facility | Revolving Credit Facility | Maximum                
Debt Instrument [Line Items]                
Debt instrument, face amount   $ 2,000,000,000            
Credit Agreement — Revolving Credit Facility | Revolving Credit Facility | Credit Agreement                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity               $ 1,750,000,000
Credit Agreement — Revolving Credit Facility | Term Loan Facility1 | Credit Agreement                
Debt Instrument [Line Items]                
Debt instrument, face amount               $ 250,000,000
Credit Agreement | Term Loan Facility1                
Debt Instrument [Line Items]                
Repayments of lines of credit $ 206,300,000