XML 15 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Project Summit - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 27 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Dec. 31, 2021
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges $ 41,046 $ 0 $ 89,643  
Project Summit Costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges $ 41,046      
Forecast | Project Summit Costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges       $ 450,000