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v3.21.2

Debt - Cash Pooling (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Sep. 30, 2021 USD ($) cash_pool | Dec. 31, 2020 USD ($)
JP Morgan Chase Bank |  |
Debt Instrument [Line Items] |  |
Number of cash pools | cash_pool | 2 |
Bank Mendes Gans |  |
Debt Instrument [Line Items] |  |
Number of cash pools | cash_pool | 2 |
QRS Cash Pool | JP Morgan Chase Bank |  |
Debt Instrument [Line Items] |  |
Cash pool borrowings | $ 12,000 |
Number of cash pools | cash_pool | 1 |
GROSS CASH POSITION | $ 4,200 | $ 0
OUTSTANDING DEBIT BALANCES | (2,300) | 0
NET CASH POSITION | $ 1,900 | 0
QRS Cash Pool | Bank Mendes Gans |  |
Debt Instrument [Line Items] |  |
Number of cash pools | cash_pool | 1 |
GROSS CASH POSITION | $ 566,100 | 448,700
OUTSTANDING DEBIT BALANCES | (562,400) | (447,400)
NET CASH POSITION | 3,700 | 1,300
TRS Cash Pool | JP Morgan Chase Bank |  |
Debt Instrument [Line Items] |  |
Cash pool borrowings | $ 10,000 |
Number of cash pools | cash_pool | 1 |
GROSS CASH POSITION | $ 5,200 | 0
OUTSTANDING DEBIT BALANCES | (4,700) | 0
NET CASH POSITION | $ 500 | 0
TRS Cash Pool | Bank Mendes Gans |  |
Debt Instrument [Line Items] |  |
Number of cash pools | cash_pool | 1 |
GROSS CASH POSITION | $ 579,300 | 555,500
OUTSTANDING DEBIT BALANCES | (578,300) | (553,500)
NET CASH POSITION | $ 1,000 | $ 2,000

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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Namespace Prefix: |
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- Details
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- Details
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- Details
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