Commitments and Contingencies - Schedule of minimum contractual commitments (Details) $ in Thousands	Sep. 30, 2021 USD ($)
Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract]
Remainder of 2021	$ 53,165
2022	170,975
2023	143,106
2024	88,378
2025	84,758
Thereafter	28,253
Total undiscounted payments	568,635
Long-term debt (including interest)
Remainder of 2021	30,320
2022	375,773
2023	5,534
2024	172,365
2025	0
Thereafter	0
Total undiscounted payments	583,992
Operating leases
Remainder of 2021	81,192
2022	330,295
2023	294,860
2024	257,783
2025	203,864
Thereafter	487,320
Total undiscounted payments	1,655,314
Less: lease imputed interest	(291,441)
Total lease commitments	1,363,873
Total
Remainder of 2021	164,677
2022	877,043
2023	443,500
2024	518,526
2025	288,622
Thereafter	515,573
Total undiscounted payments	$ 2,807,941

Contractual Obligation, to be Paid, After Year Four

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- Definition

Debt, Principal and Interest Due

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Debt, Principal and Interest Due, After Year Four

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Debt, Principal and Interest Due, Remainder of Fiscal Year

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Debt, Principal and Interest Due, Year Four

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Debt, Principal and Interest Due, Year One

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Debt, Principal and Interest Due, Year Three

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Debt, Principal and Interest Due, Year Two

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- Definition

Debt Principal And Interest, Operating Lease Liability, And Finance Lease Liability, To Be Paid

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No definition available.

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Lessee, Operating Lease, Liability, To Be Paid, After Year Four

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- Definition

Recorded Unconditional Purchase Obligation, To Be Paid, After Year Four

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No definition available.

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- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

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No definition available.

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- Definition

Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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No definition available.

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- Definition

Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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No definition available.

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- Definition

Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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No definition available.

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- Definition

Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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No definition available.

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- Definition

Amount of contractual obligation to be paid in remainder of current fiscal year.

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No definition available.

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- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
-Section 50
-Paragraph 6
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- Definition

Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.

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Present value of lessee's discounted obligation for lease payments from operating lease.

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Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of recorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of recorded unconditional purchase obligation to be paid in remainder of current fiscal year.

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No definition available.

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Amount of recorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of recorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of recorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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