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Book overdrafts and cash pooling (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Cash and Cash Equivalents [Line Items]
Cash and cash equivalents	$ 227,438	$ 170,978
Outstanding A/P check
Cash and Cash Equivalents [Line Items]
Outstanding A/P checks	17,986	36,759
Outstanding payroll checks
Cash and Cash Equivalents [Line Items]
Outstanding A/P checks	244	0
Notional Pooling Arrangement
Cash and Cash Equivalents [Line Items]
Cash and cash equivalents	$ 2,375	$ 19,502

X

- Definition

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

+ References

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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