XML 68 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accounts Receivable Sales Agreement (Details) - USD ($)
$ in Thousands
Jul. 13, 2021
Dec. 31, 2021
Dec. 30, 2021
Jul. 12, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounts Receivable Sales Agreement              
Cash and cash equivalents   $ 991,471     $ 472,246 $ 435,990 $ 447,766
5.50% senior notes due January 2023              
Accounts Receivable Sales Agreement              
Interest rate (as a percent)   5.50%     5.50%    
Accounts Receivable Sales Agreement.              
Accounts Receivable Sales Agreement              
Agreement amount $ 150,000     $ 250,000      
Agreement expiration term extension (in years) 2 years            
Accounts receivables sold to purchasers   $ 113,000     $ 54,000    
Trade receivables pledged as collateral     $ 44,200   $ 63,100