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v3.21.2

Subsequent Events (Details) $ in Thousands, € in Millions |  | 9 Months Ended |
--- | --- | --- | ---
Oct. 19, 2021 EUR (€) | Oct. 02, 2021 USD ($) | Sep. 26, 2020 USD ($) | Jun. 09, 2015
Subsequent Event [Line Items] |  |  |  |
Repayments of senior debt | $ |  | $ 352,609 | $ 326,904 |
2.00% senior notes due January 14, 2022 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Stated interest rate (as a percent) |  | 2.00% |  | 2.00%
Subsequent Event | 2.00% senior notes due January 14, 2022 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Repayments of senior debt | € | € 500 |  |  |
Stated interest rate (as a percent) | 2.00% |  |  |

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