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v3.22.2.2

Short-Term Borrowings and Long-Term Debt - Schedule of Long Term Borrowings (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |
Borrowing Limit | $ 1,720,652 |
Total principal long-term debt | 566,900 | $ 626,181
Less: current portion of long-term debt | (2,719) | (341,717)
Less: unamortized discounts | (3,112) | (1,274)
Total long-term debt | 561,069 | 283,190
Property, plant and equipment, net | 1,540,088 | 1,347,531
Asset pledged as collateral without right | Land and building |  |
Debt Instrument [Line Items] |  |
Property, plant and equipment, net | 861,000 |
February 2024 | Line of credit |  |
Debt Instrument [Line Items] |  |
Borrowing Limit | 1,000,000 |
Total principal long-term debt | $ 0 | 0
February 2024 | Line of credit | Federal funds rate or composite overnight bank borrowings rate |  |
Debt Instrument [Line Items] |  |
Variable interest rate | 0.50% |
February 2024 | Line of credit | Adjusted LIBOR |  |
Debt Instrument [Line Items] |  |
Variable interest rate | 1.00% |
February 2024 | Line of credit | LIBOR |  |
Debt Instrument [Line Items] |  |
Variable interest rate | 1.00% |
July 2022 - April 2025 | Loans payable |  |
Debt Instrument [Line Items] |  |
Borrowing Limit | $ 3,617 |
Total principal long-term debt | 3,617 | 20,952
October 2023 - March 2027 | Loans payable |  |
Debt Instrument [Line Items] |  |
Borrowing Limit | 717,035 |
Total principal long-term debt | $ 563,283 | $ 605,229
Minimum | July 2022 - April 2025 | Loans payable |  |
Debt Instrument [Line Items] |  |
Interest rate (%) | 2.65% |
Minimum | October 2023 - March 2027 | Loans payable |  |
Debt Instrument [Line Items] |  |
Interest rate (%) | 2.87% |
Maximum | July 2022 - April 2025 | Loans payable |  |
Debt Instrument [Line Items] |  |
Interest rate (%) | 4.45% |
Maximum | October 2023 - March 2027 | Loans payable |  |
Debt Instrument [Line Items] |  |
Interest rate (%) | 5.95% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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