XML 264 R67.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Annual Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Annual Maturities    
Total borrowings, net $ 995,000 $ 1,355,000
Credit Agreements And Convertible Notes    
Annual Maturities    
2023 30,000  
2024 135,000  
2025 30,000  
2026 800,000  
2027 0  
Total borrowings, net $ 995,000