Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Short-Term Borrowings and Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended
	Mar. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Short-term borrowings		$ 47,551	$ 7,811
Borrowing Limit		1,816,023
Property and equipment, net		1,471,013	1,347,531
Asset Pledged as Collateral without Right \| Land and Building
Debt Instrument [Line Items]
Property and equipment, net		955,000
Line of credit \| Line of Credit, Maturing March 2022 Thru November 2026
Debt Instrument [Line Items]
Extinguishment of outstanding principal	$ 149,000
USD 330m \| Loans payable
Debt Instrument [Line Items]
Debt instrument term	5 years
Borrowing Limit	$ 309,000
Interest rate (%)	4.26%
USD 330m \| Loans payable \| Asset Pledged as Collateral without Right \| Land and Building
Debt Instrument [Line Items]
Property and equipment, net	$ 371,000
Line of credit
Debt Instrument [Line Items]
Short-term borrowings		$ 48,000	$ 8,000