XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Margins on Facilities (Details) - Line of Credit
3 Months Ended
Dec. 31, 2021
Mar. 31, 2022
London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Basis spread   1.00%
Term Loan Facility | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Basis spread 1.00%  
Revolving Facility | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Basis spread 0.89%  
Credit grade rating pricing grid | Minimum | Term Loan Facility | Base Rate    
Line of Credit Facility [Line Items]    
Basis spread   0.00%
Credit grade rating pricing grid | Minimum | Term Loan Facility | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Basis spread   0.80%
Credit grade rating pricing grid | Minimum | Revolving Facility | Base Rate    
Line of Credit Facility [Line Items]    
Basis spread   0.00%
Credit grade rating pricing grid | Minimum | Revolving Facility | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Basis spread   0.75%
Credit grade rating pricing grid | Maximum | Term Loan Facility | Base Rate    
Line of Credit Facility [Line Items]    
Basis spread   0.65%
Credit grade rating pricing grid | Maximum | Term Loan Facility | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Basis spread   1.65%
Credit grade rating pricing grid | Maximum | Revolving Facility | Base Rate    
Line of Credit Facility [Line Items]    
Basis spread   0.45%
Credit grade rating pricing grid | Maximum | Revolving Facility | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Basis spread   1.45%
Leverage based pricing grid | Minimum | Term Loan Facility | Base Rate    
Line of Credit Facility [Line Items]    
Basis spread   0.45%
Leverage based pricing grid | Minimum | Term Loan Facility | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Basis spread   1.45%
Leverage based pricing grid | Minimum | Revolving Facility | Base Rate    
Line of Credit Facility [Line Items]    
Basis spread   0.50%
Leverage based pricing grid | Minimum | Revolving Facility | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Basis spread   1.50%
Leverage based pricing grid | Maximum | Term Loan Facility | Base Rate    
Line of Credit Facility [Line Items]    
Basis spread   1.15%
Leverage based pricing grid | Maximum | Term Loan Facility | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Basis spread   2.15%
Leverage based pricing grid | Maximum | Revolving Facility | Base Rate    
Line of Credit Facility [Line Items]    
Basis spread   1.15%
Leverage based pricing grid | Maximum | Revolving Facility | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Basis spread   2.15%