XML 85 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Additional Information (Details)
12 Months Ended
Dec. 31, 2021
extension_option
Sep. 30, 2021
USD ($)
May 31, 2021
USD ($)
Line of Credit      
Debt Instrument [Line Items]      
Number of extension options | extension_option 2    
Extension term 6 months    
Line of Credit | Base rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.00%    
Line of Credit | Base rate | Investment grade election | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.00%    
Line of Credit | Base rate | Investment grade election | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.60%    
Line of Credit | Federal funds rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.50%    
Line of Credit | Eurodollar      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.00%    
Line of Credit | Eurodollar | Investment grade election | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.70%    
Line of Credit | Eurodollar | Investment grade election | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.25%    
Senior Notes | Senior Notes Due 2031      
Debt Instrument [Line Items]      
Principal amount of notes issued     $ 450,000,000
Fixed interest rate     2.55%
Senior Notes | Senior Notes Due 2032      
Debt Instrument [Line Items]      
Principal amount of notes issued   $ 600,000,000  
Fixed interest rate   2.35%