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v3.22.1

Customer Prepayments (Details) - USD ($) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Apr. 28, 2022 | Apr. 01, 2022 | Dec. 31, 2021
Deferred Revenue Arrangement [Line Items] |  |  |
Deferred income |  | $ 72,600,000 | $ 72,600,000
Prepayments from customers |  | $ 0 |
Subsequent Event |  |  |
Deferred Revenue Arrangement [Line Items] |  |  |
Prepayments from customers | $ 4,000,000 |  |

X
- Definition Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28183603&loc=d3e692-112598 + Details
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- Definition Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Details
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Balance Type: |
Period Type: |