XML 102 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
INDEBTEDNESS (NARRATIVE) (Details) - USD ($)
1 Months Ended 12 Months Ended
Nov. 23, 2021
Mar. 25, 2021
Apr. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Initiation date of current line of credit agreement Nov. 23, 2021        
Line of Credit Facility, Increase (Decrease), Other, Net   $ 300,000,000      
Line of Credit Facility, Current Borrowing Capacity $ 1,500,000,000 $ 1,200,000,000      
Initial Borrowing Capacity       $ 1,500,000  
Proceeds from factored receivables       100,000,000  
Percentage of receivables factored       $ 25  
Credit facility interest rate       1.30% 1.60%
Line of Credit Facility, Collateral       Letter of credit fees are one eighth of 1% of the stated amount of the letter of credit on the date of issuance, renewal or amendment, plus an annual fee equal to the borrowing margin for Eurodollar loans.  
Receivables Held-for-sale, Amount       $ 100,000,000  
Line of credit       791,000,000 $ 385,000,000
Average daily utilization under credit facility       797,200,000 $ 550,900,000
Remaining borrowing capacity under credit facility       565,000,000  
Letters Of Credit Issued Outside Line Of Credit Facility       300,000  
Line Of Credit Facility Letters Of Credit Issued       $ 22,600,000  
Fed Funds Effective Rate Overnight Index Swap Rate [Member]          
Credit facility interest rate       1.00%  
London Interbank Offered Rate (LIBOR) [Member]          
Credit facility interest rate       1.25%  
Avtex          
Line of Credit Facility, Increase (Decrease), Other, Net     $ 500,000,000    
Minimum | Company's net leverage ratio [Member]          
Credit facility interest rate       0.00%  
Minimum | Eurodollar [Member]          
Credit facility interest rate       1.00%  
Maximum          
Proceeds from factored receivables       $ 100,000,000  
Receivables Held-for-sale, Amount       $ 100,000,000  
Maximum | Company's net leverage ratio [Member]          
Credit facility interest rate       0.75%  
Maximum | Eurodollar [Member]          
Credit facility interest rate       1.75%