Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Other (Details)

v3.22.2.2
Long-Term Debt - Other (Details)
9 Months Ended
Sep. 30, 2022
Oct. 14, 2021
Mar. 15, 2021
Debt covenants      
Maximum Net Leverage Ratio 3.50    
Minimum Interest Coverage Ratio 3.00    
Senior Notes | Event of Default Scenario      
Debt covenants      
Minimum percentage of principal of debt holders to declare debt immediately due and payable 30.00%    
3.625% Senior Notes      
Debt covenants      
Interest rate (as a percent) 3.625%   3.625%
4.125% Senior Notes      
Debt covenants      
Interest rate (as a percent) 4.125% 4.125%