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v3.22.1

General (Details) - 2.00% senior notes due January 14, 2022 $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Oct. 19, 2021 EUR (€) | Apr. 03, 2021 USD ($) | Jun. 09, 2015 EUR (€)
Debt Instrument [Line Items] |  |  |
Aggregate principal amount of debts | € | € 500,000,000 |  | € 500,000,000
Interest rate (as a percent) | 2.00% |  | 2.00%
Repayments of senior debt | € | € 500,000,000 |  |
Increase (decrease) in debt value | $ |  | $ 27,047 |
Increase (decrease) in debt value, net of taxes | $ |  | $ 20,694 |

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