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v3.22.2.2

5. Long-Term Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2022 | Sep. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |
Other Long-term Debt, Current |  | $ 400 | $ 500
Long-term debt, net of current maturities |  | 1,197,272 | 10,514
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 101.00% |  |
3.3%, Senior Notes due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 395,700 |  |
Face amount of debt sold | 400,000 |  |
3.7%, Senior Notes due 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 790,500 |  |
Face amount of debt sold | $ 800,000 |  |
Finance Lease Obligations [Member] | Finance Leases and Other Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Other Long-term Debt |  | 10,600 | 11,000
Senior Notes | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  | (12,900) | 0
Long-term debt |  | 1,187,100 | 0
Senior Notes | 3.3%, Senior Notes due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes, Noncurrent |  | 400,000 | 0
Senior Notes | 3.7%, Senior Notes due 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes, Noncurrent |  | $ 800,000 | $ 0
3.3%, Senior Notes due 2027 | 3.3%, Senior Notes due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.30% |  |
Debt Instrument, Interest Rate, Basis for Effective Rate | 3.5346 |  |
3.7%, Senior Notes due 2032 | 3.7%, Senior Notes due 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.70% |  |
Debt Instrument, Interest Rate, Basis for Effective Rate | 3.8429 |  |

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