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Long-Term Debt and Short-Term Borrowings - Future Aggregate Maturities of Gross Debt Narrative (Details) $ in Thousands	Dec. 31, 2021 USD ($)
Debt Disclosure [Abstract]
Future annual aggregate maturities, 2022	$ 1,310,119
Future annual aggregate maturities, 2023	455,166
Future annual aggregate maturities, 2024	0
Future annual aggregate maturities, 2025	0
Future annual aggregate maturities, 2026	600,000
Future annual aggregate maturities, thereafter	$ 500,000

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth 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).

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