XML 67 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Schedule of Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Debt issuance costs, net   $ 6,273
Finance lease obligations and other borrowings $ 21,762 22,851
Debt and finance lease obligations 1,280,210 1,302,828
Less amounts due within one year 47,962 41,058
Total debt due after one year $ 1,232,248 1,261,770
2030 USD Senior notes    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 3.50%  
Debt Instrument, Unamortized Discount $ 5,195  
Debt issuance costs, net   5,611
Long-term debt $ 494,805 494,389
2032 USD Senior Notes    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 0.028%  
Debt Instrument, Unamortized Discount $ 5,865  
Long-term debt $ 494,135 $ 493,727
Term Loan Facility    
Debt Instrument [Line Items]    
Effective interest rate (as a percent) 4.92% 1.45%
Debt issuance costs, net $ 492 $ 639
Long-term debt $ 269,508 $ 291,861