XML 91 R82.htm IDEA: XBRL DOCUMENT v3.22.2.2
Shareholders' Equity Narrative (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended 11 Months Ended
Sep. 30, 2022
$ / shares
shares
Jun. 30, 2022
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
shares
Jun. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2022
$ / shares
shares
Sep. 30, 2021
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Nov. 01, 2021
USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Preferred stock, shares authorized (in share) 10,000,000         10,000,000   10,000,000 10,000,000  
Preferred stock, no par value (in dollars per share) | $ / shares $ 0         $ 0   $ 0 $ 0  
Preferred stock, shares issued (in shares) 0         0   0 0  
Preferred stock, shares outstanding (in shares) 0         0   0 0  
Stock repurchase program, authorized amount | $                   $ 100,000
Stock repurchased during period (in shares)     280,000              
Stock Repurchased During Period, Value | $     $ 16,629              
Derivative, notional amount | $         $ 84,100          
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 400,000     400,000   700,000 500,000      
Deferred tax assets, derivative instruments | $         $ 20,600       $ 20,600  
Treasury stock, shares, acquired         3,700,000          
Class of warrant or right, exercise price of warrants or rights | $ / shares         $ 180.00          
Class of Warrant or Right, Premium, Percentage         1          
Class of Warrant or Right, Aggregate Proceeds From Transaction | $         $ 45,300          
Convertible Debt Securities [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 3,700,000       3,700,000 3,700,000        
Common stock, conversion price (in dollars per share) | $ / shares $ 126.00       $ 126.00          
2021 Stock Repurchase Program                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Stock repurchased during period (in shares) 0 0 279,968         405,282    
Stock repurchased, average cost per share (in dollars per share) | $ / shares     $ 60.60         $ 61.67    
Stock Repurchased During Period, Value | $     $ 17,000         $ 25,000