XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Supplier Finance Program [Line Items]    
Accounts payable $ 1,039,162 $ 1,068,144
SCF Program    
Supplier Finance Program [Line Items]    
Accounts payable $ 189,296 $ 194,362