v3.22.0.1

Commitment and Contingencies - Schedule of commitments including purchase obligations and other commitments (Details) $ in Thousands | Dec. 31, 2021 USD ($)
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Commitments and Contingencies Disclosure [Abstract] |
Purchase Obligation, Total | $ 1,173,429
Purchase obligation, to be paid, year one | 145,336
Purchase obligation, to be paid, year two and three | 310,671
Purchase obligation, to be paid, year four and five | 608,171
Purchase obligation, to be paid, after year five | 109,251
Other Commitment, Total | 268,000
Other commitment, to be paid, year one | 36,000
Other commitment, to be paid, year two and three | 74,000
Other commitment, to be paid, year four and five | 78,000
Other commitment, to be paid, after year five | 80,000
Purchase obligations and other commitments | 1,441,429
Purchase obligations and other commitments, year one | 181,336
Purchase obligations and other commitments, year two | 384,671
Purchase obligations and other commitments, year four and five | 686,171
Purchase obligations and other commitments, after year five | $ 189,251

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- Definition Purchase Obligations And Other Commitments + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Purchase Obligations And Other Commitments, After Year Five + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Purchase Obligations And Other Commitments, Year Four And Five + References No definition available. + Details
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- Definition Purchase Obligations And Other Commitments, Year One + References No definition available. + Details
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- Definition Purchase Obligations And Other Commitments, Year Two And Three + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- References No definition available. + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
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- Definition Amount of commitment classified as other to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Amount of commitment classified as other to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. + References No definition available. + Details
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Period Type: | instant

X
- Definition Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in fourth and fifth fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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X
- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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X
- Definition Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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