Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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CMC Acquisition (Details) - USD ($) $ in Thousands	3 Months Ended
CMC Acquisition (Details) - USD ($) $ in Thousands	Apr. 02, 2022	Apr. 14, 2022	Mar. 02, 2022	Dec. 31, 2021
Business Acquisition [Line Items]
Bridge Loan	$ 4,000,000
Long-term Debt, Gross	945,000			$ 945,000
Long-term Debt	937,349			937,027
Pending notes
Business Acquisition [Line Items]
Bridge Loan	895,000
Long-term Debt, Gross	300,000
Secured Debt
Business Acquisition [Line Items]
Long-term Debt, Gross	145,000		$ 2,495,000	$ 145,000
Senior Secured Notes 2029 Issued 2021 \| Subsequent Event [Member]
Business Acquisition [Line Items]
Long-term Debt, Gross		$ 2,495,000
Long-term Debt		$ 1,600,000
Debt Instrument, Interest Rate, Stated Percentage		4.75%
CMC Materials
Business Acquisition [Line Items]
Acquisition of businesses, net of cash acquired	$ 6,500,000