v3.22.4
Intangible assets and goodwill - Narrative (Details)
12 Months Ended
Jan. 03, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 22, 2022
USD ($)
Dec. 20, 2022
USD ($)
Intangible assets and goodwill            
Goodwill impairment   $ 0 $ 0 $ 0    
Period over which management has projected cash flows   5 years        
Discount rates applied to cash flow projections   9.50% 9.00% 9.70%    
Growth rates applied to cash flow projections   3.00% 3.00% 3.50%    
Term loan components            
Intangible assets and goodwill            
Maximum aggregate amount of credit facility     $ 807,000,000   $ 1,200,000,000 $ 1,200,000,000
Credit facility            
Intangible assets and goodwill            
Maximum aggregate amount of credit facility     1,657,000,000   2,000,000,000 2,000,000,000
Revolving component            
Intangible assets and goodwill            
Maximum aggregate amount of credit facility     $ 850,000,000   $ 800,000,000 $ 800,000,000
WillowTree | Major business combination [member]            
Intangible assets and goodwill            
Purchase consideration $ 1,100,000,000          
Business acquisition consideration transferred, value of shares $ 125,000,000          
Ownership interest maintained by acquired entity management 0.15          
Percentage of subordinate voting share 0.70