XML 98 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Principal Maturities Of Long-Term Debt (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2022 $ 0
2023 350,000
2024 0
2025 840,000
2026 1,000,000
Thereafter 900,000
Total $ 3,090,000