XML 93 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Notes Payable - Term Loan (Details) - Term Loan
$ in Millions
Dec. 31, 2022
Oct. 03, 2022
USD ($)
extension
Sep. 27, 2022
USD ($)
May 02, 2022
Jun. 28, 2021
USD ($)
extension
2022 Term Loan          
Debt Instrument [Line Items]          
Debt amount   $ 400      
Number of extension options | extension   4      
Extension term   6 months      
Term Loan          
Debt Instrument [Line Items]          
Debt amount         $ 350
Number of extension options | extension         4
Extension term         180 days
Variable rate       1.00%  
Term Loan | Interest Rate Swap          
Debt Instrument [Line Items]          
Debt amount     $ 350    
Term Loan | Adjusted SOFR          
Debt Instrument [Line Items]          
Basis spread on variable rate (percent) 1.05%     0.10%  
Term Loan | Eurodollar | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate (percent)         1.05%
Term Loan | Eurodollar | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate (percent)         1.65%
Term Loan | Federal Funds Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate (percent)       0.50%  
Term Loan | Term SOFR          
Debt Instrument [Line Items]          
Basis spread on variable rate (percent)       1.00%  
Term Loan | Base Rate | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate (percent)         0.05%
Term Loan | Base Rate | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate (percent)         0.65%
Term Loan | SOFR | Interest Rate Swap          
Debt Instrument [Line Items]          
Basis spread on variable rate (percent)     4.23%