XML 79 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Special Charges and Credits (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Property, Plant and Equipment [Line Items]          
Special charges (credits)     $ (377,715) $ (302,761) $ 717
Payroll Support Program 2 and 3, Grant, CARES Act          
Property, Plant and Equipment [Line Items]          
Special charges (credits)     (342,200)    
Severance costs and costs for involuntary separations     $ 2,000    
Severance costs and costs for voluntary and involuntary separations $ 2,500 $ 2,500      
Payroll Support Program, CARES Act          
Property, Plant and Equipment [Line Items]          
Special charges (credits)       (266,800)  
CARES Act Employee Retention          
Property, Plant and Equipment [Line Items]          
Special charges (credits)       $ (38,500)