SUBSEQUENT EVENT (Details) - Subsequent Event $ / shares in Units, $ in Millions |
Oct. 26, 2022
USD ($)
$ / shares
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Bridge Loan | |
Subsequent Event [Line Items] | |
Principal amount | $ 5,500 |
Debt instrument term | 364 days |
Line of Credit | |
Subsequent Event [Line Items] | |
Maximum borrowing capacity | $ 2,030 |
Line of Credit | Revolving Credit Facility | |
Subsequent Event [Line Items] | |
Maximum borrowing capacity | 1,000 |
Line of Credit | Secured Debt | |
Subsequent Event [Line Items] | |
Maximum borrowing capacity | $ 1,030 |
Altra Merger Agreement | |
Subsequent Event [Line Items] | |
Share price (in dollars per share) | $ / shares | $ 62.00 |
Consideration transferred | $ 4,950 |
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- Definition Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination. No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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