XML 74 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUPPLEMENTAL BALANCE SHEET INFORMATION - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Balance Sheet Related Disclosures [Abstract]          
Amount financed under vendor financing arrangement $ 83,500,000        
Term of vendor financing arrangement       2 years  
Operating lease, right-of-use asset termination 44,200,000   $ 44,200,000    
Operating lease, lease liability termination 9,700,000   9,700,000    
Recognized charges 27,700,000        
Employee termination benefits obligations 0   0   $ 14,500,000
Charges for employee termination benefits $ 0 $ 4,700,000 $ 0 $ 43,000,000  
Share-based compensation expense associated with equity awards held by terminated employees       $ 1,200,000