XML 58 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Long-Term Debt (Parenthetical) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
2021 Credit Agreement | 2021 Term Loan    
Debt Instrument [Line Items]    
Basis spread on term loan 1.375%  
Term loan combined interest rate 2.381% 2.381%
Maturity period Sep. 30, 2026  
2021 Credit Agreement | Revolver    
Debt Instrument [Line Items]    
Amount available under credit facility $ 450  
Maturity period Sep. 30, 2026  
Senior Convertible Notes 2016    
Debt Instrument [Line Items]    
Maturity period Mar. 15, 2036  
Interest rate on senior subordinated convertible notes 4.25%