XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Notes Payable - Term Loan (Details) - Term Loan
$ in Millions
3 Months Ended
Oct. 03, 2022
USD ($)
extension
Sep. 19, 2022
Jun. 28, 2021
USD ($)
extension
Mar. 31, 2023
Apr. 19, 2023
USD ($)
Sep. 27, 2022
USD ($)
2022 Term Loan            
Debt Instrument [Line Items]            
Debt amount $ 400          
Number of extension options | extension 4          
Extension term 6 months          
2022 Term Loan | Subsequent Event            
Debt Instrument [Line Items]            
Debt amount         $ 400  
2022 Term Loan | Interest Rate Swap | Subsequent Event            
Debt Instrument [Line Items]            
Debt amount         $ 200  
2022 Term Loan | SOFR | Interest Rate Swap | Subsequent Event            
Debt Instrument [Line Items]            
Fixed swap rate         4.298%  
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 | SOFR | Interest Rate Swap            
Debt Instrument [Line Items]            
Fixed swap rate           4.234%
Term Loan | Adjusted SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate   0.10%   1.05%    
Term Loan | Eurodollar | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate   1.05%        
Term Loan | Eurodollar | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate   1.65%        
Term Loan | Federal Funds Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate   0.50%        
Term Loan | Term SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate   1.00%        
Term Loan | Base Rate | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate   0.05%        
Term Loan | Base Rate | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate   0.65%