Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 25
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=28183603&loc=d3e692-112598

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- Definition

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.

+ References

No definition available.

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- Definition

Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585

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Customer Prepayments (Details) - USD ($)	1 Months Ended	3 Months Ended
Customer Prepayments (Details) - USD ($)	Apr. 28, 2022	Apr. 01, 2022	Dec. 31, 2021
Deferred Revenue Arrangement [Line Items]
Deferred income		$ 72,600,000	$ 72,600,000
Prepayments from customers		$ 0
Subsequent Event
Deferred Revenue Arrangement [Line Items]
Prepayments from customers	$ 4,000,000