Debt Instrument, Covenant, Debt To Capitalization Percentage, Actual

No definition available.

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- Definition

Debt Instrument, Covenant, Debt To Capitalization Percentage, Maximum

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

+ References

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Period Type:	duration

- Definition

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.

+ Details

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DEBT - Term Loan Agreement (Details) - USD ($)		6 Months Ended
DEBT - Term Loan Agreement (Details) - USD ($)	Oct. 29, 2021	Jun. 30, 2022
Revolving credit facility
Short-term Debt [Line Items]
Debt to capitalization percentage, maximum		60.00%
Term loan
Short-term Debt [Line Items]
Debt to capitalization percentage, maximum		60.00%
Actual debt to capitalization percentage		45.30%
October 2021 Term Loan Agreement \| Revolving credit facility \| LIBOR
Short-term Debt [Line Items]
Basis spread on variable rate (percent)		1.125%
October 2021 Term Loan Agreement \| Revolving credit facility \| LIBOR \| Minimum
Short-term Debt [Line Items]
Basis spread on variable rate (percent)		0.875%
October 2021 Term Loan Agreement \| Revolving credit facility \| LIBOR \| Maximum
Short-term Debt [Line Items]
Basis spread on variable rate (percent)		1.375%
October 2021 Term Loan Agreement \| Term loan
Short-term Debt [Line Items]
Aggregate principal	$ 2,000,000,000
Gentiva Term Loan Due 2025 \| Term loan
Short-term Debt [Line Items]
Repayment of term loan	$ 1,900,000,000