XML 94 R85.htm IDEA: XBRL DOCUMENT v3.22.1
Accrued Liabilities Long-term liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Jan. 06, 2022
Dec. 31, 2021
Mar. 31, 2021
Accrued Liabilities [Abstract]        
Operating Lease, Liability, Noncurrent $ 73,391   $ 33,971  
Accrued Employee Benefits 1,272   1,369  
Accrued Rent 1,231   1,262  
Liabilities for contracts 168   202  
Interest Rate Derivative Liabilities, at Fair Value 0     $ 1,480
Finance Lease, Liability, Noncurrent 1,923   2,067  
Other Accrued Liabilities, Noncurrent 9,983   1,479  
OTHER LONG-TERM LIABILITIES 134,208   41,830  
Product Liability Accrual, Component Amount 54,700 $ 55,100    
Product Liability Contingency [Line Items]        
Product Liability Accrual, Component Amount 54,700 $ 55,100    
Contract with Customer, Liability, Noncurrent 22,828   $ 0  
Long Term        
Accrued Liabilities [Abstract]        
Product Liability Accrual, Component Amount 23,385     0
Product Liability Contingency [Line Items]        
Product Liability Accrual, Component Amount 23,385     0
Foreign Exchange        
Accrued Liabilities [Abstract]        
Derivative Liability, Noncurrent 27     0
Derivative [Line Items]        
Derivative Liability, Noncurrent $ 27     $ 0