The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585

Name:	us-gaap_ProceedsFromIssuanceOfSecuredDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Subsequent Event (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
Subsequent Event (Details) - USD ($) $ in Thousands	Apr. 30, 2022	Mar. 27, 2022	Mar. 28, 2021
Subsequent Event [Line Items]
Proceeds from securitization debt		$ 0	$ 597,411
Subsequent Event
Subsequent Event [Line Items]
Proceeds from securitization debt	$ 550,000
Weighted average interest rate	2.40%