XML 98 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financing Arrangements - Aggregate Amount of Maturities for Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
2022 $ 22,581  
2023 19,961  
2024 18,774  
2025 15,646  
2026 1,006,832  
Thereafter 46,356  
Long-term debt, gross 1,130,150  
Unamortized Original Issuance Discount and Debt Issuance Costs 916  
Long-term debt 1,044,335 $ 665,289
Long Term Unamortized Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized Original Issuance Discount and Debt Issuance Costs $ 85,815