Interest coverage ratio required in two years and each quarter thereafter.

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- Definition

Leverage ratio required each quarter thereafter.

+ References

No definition available.

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- Definition

Maximum percentage of stock of certain first-tier foreign subsidiaries pledged to secure senior credit facility.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Amount of the required periodic payment applied to principal.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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Debt and Other Financing Arrangements - Additional Information (Details)	3 Months Ended		6 Months Ended	9 Months Ended	18 Months Ended
	Jun. 30, 2022 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2018 USD ($)	Jun. 30, 2020 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2017 USD ($)
Debt Instrument [Line Items]
Maximum percentage of stock of certain first-tier foreign subsidiaries pledged to secure senior credit facility			66.00%
Leverage Ratio Required (Maximum) for future quarters			3.50
Interest coverage ratio (minimum)			2.75
Outstanding debt			$ 1,385,000,000			$ 1,361,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			1,600,000,000
Unused borrowing capacity			1,322,000,000
Outstanding debt			278,000,000
Revolving Credit Facility \| Tranche Term Facility
Debt Instrument [Line Items]
Principal payments excluded from current liabilities			20,000,000
Letter of Credit
Debt Instrument [Line Items]
Outstanding debt			$ 0
Future payment \| Revolving Credit Facility \| Tranche Term Facility
Debt Instrument [Line Items]
Repayment of term loan	$ 260,000,000	$ 5,000,000		$ 7,500,000	$ 10,000,000