XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Financial Information - Effect of Changes in Other Assets and Liabilities on Cash Flows (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended
Feb. 05, 2021
Mar. 31, 2021
Mar. 31, 2022
Operating Capital [Line Items]      
Accounts receivable $ (41,344) $ 10,265 $ (47,077)
Other current assets 17,884 3,566 (583)
Other assets 8,521 (8,169) (3,523)
Accounts payable (16,819) 6,642 4,135
Other current liabilities 11,428 3,192 (14,350)
Other liabilities (5,846) 1,067 15,662
Total net change in assets and liabilities (26,176) 16,563 (45,736)
Finco      
Operating Capital [Line Items]      
Accounts receivable (41,344) 10,265 (47,077)
Other current assets 19,398 550 (4,584)
Other assets 8,512 (8,168) (3,500)
Accounts payable (14,061) 6,883 456
Other current liabilities 11,623 3,193 (14,379)
Other liabilities (5,936) 1,043 15,890
Total net change in assets and liabilities $ (21,808) $ 13,766 $ (53,194)