Amount of amortization expense attributable to debt issuance costs.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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.

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No definition available.

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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.

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- Definition

The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

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Long-Term Debt - Revolving Credit Facility (Details) - USD ($)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2021	Jan. 01, 2020
A&R Credit Agreement \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Letters of credit			$ 7,000,000
Maximum borrowing capacity		$ 800,000,000	1,000,000,000	$ 1,000,000,000
Funds available for other borrowings			993,000,000
Outstanding borrowings			$ 0
Non-cash accelerated amortization	$ 4,000,000
One-time charges	3,000,000
Payments of debt restructuring costs	$ 6,000,000
Term Loan A \| Loans Payable
Line of Credit Facility [Line Items]
Maximum borrowing capacity		608,000,000		$ 1,000,000,000
Previously outstanding term loan \| Loans Payable
Line of Credit Facility [Line Items]
Extinguishment of debt		$ 445,000,000