XML 100 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Additional Balance Sheet and Cash Flow Information - Accrued Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Accrued Liabilities, Current [Abstract]    
Payroll, employee benefits and related expenses $ 159,474 $ 107,511
Sales incentive programs 42,980 52,820
Warranty and recalls 39,635 44,415
Interest 54,001 65,590
Tax-related accruals 34,279 24,238
Deferred revenue 18,293 18,070
Leases 17,369 17,081
Fair value of derivative financial instruments 2,361 25,521
Restructuring 2,995 23,920
Other 230,594 178,048
Total accrued liabilities $ 601,981 $ 557,214