XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Subsequent Events (Details) - USD ($)
$ in Thousands
2 Months Ended 4 Months Ended
Aug. 05, 2022
Feb. 28, 2022
Jun. 30, 2022
Aug. 02, 2022
Dec. 31, 2021
Accounts Receivable Securitization Facility          
Subsequent Events [Abstract]          
Line of Credit Facility, Maximum Borrowing Capacity     $ 1,400,000   $ 1,300,000
Debt Instrument, Basis Spread on Variable Rate   1.15% 1.10%    
Subsequent Event [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity     $ 1,400,000   1,300,000
Debt Instrument, Basis Spread on Variable Rate   1.15% 1.10%    
Accounts Receivable Securitization Facility | Subsequent Event          
Subsequent Events [Abstract]          
Line of Credit Facility, Maximum Borrowing Capacity       $ 1,525,000  
Debt Instrument, Basis Spread on Variable Rate 1.05%        
Subsequent Event [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity       1,525,000  
Debt Instrument, Basis Spread on Variable Rate 1.05%        
Revolving Credit Facility          
Subsequent Events [Abstract]          
Line of Credit Facility, Maximum Borrowing Capacity     $ 1,350,000   1,200,000
Canadian Dollar Sub-Facility Commitment     550,000   500,000
Subsequent Event [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity     1,350,000   1,200,000
Canadian Dollar Sub-Facility Commitment     $ 550,000   $ 500,000
Revolving Credit Facility | Subsequent Event          
Subsequent Events [Abstract]          
Line of Credit Facility, Maximum Borrowing Capacity       1,525,000  
Canadian Dollar Sub-Facility Commitment       600,000  
Subsequent Event [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity       1,525,000  
Canadian Dollar Sub-Facility Commitment       $ 600,000