XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Financing Arrangements - Aggregate Amount of Maturities for Debt (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2021 $ 10,489
2022 21,237
2023 18,581
2024 67,357
2025 14,159
Thereafter 1,051,568
Long-term debt, gross $ 1,183,391