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Debt Obligations (Details) $ in Thousands, € in Millions	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	May 22, 2019 EUR (€)	May 22, 2019 USD ($)
Debt Instrument [Line Items]
Revolving credit agreements	$ 283,400	$ 270,400
Convertible debt, carrying values	468,200	682,100
Senior notes	682,100	682,100	€ 600	$ 669,900
Other debt obligations	920	850
Total debt obligations	1,434,635	1,456,318
Unamortized debt issuance costs	(13,729)	(17,932)
Carrying value of debt	1,420,906	1,438,386
Short-term debt obligations and current maturities of long-term debt obligations	(821)	(797)
Long-term debt obligations	1,420,085	1,437,589
Due 2049 [Member]
Debt Instrument [Line Items]
Convertible debt, carrying values	468,235	452,228
Due 2026 [Member]
Debt Instrument [Line Items]
Senior notes	$ 682,080	$ 732,840

X

- Definition

Total debt, net of debt issuance costs

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Various insignificant debt obligations, mix of short and long-term

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Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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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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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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