XML 160 R120.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent events - Narrative (Details)
3 Months Ended 12 Months Ended
Sep. 30, 2022
$ / shares
Jun. 30, 2022
$ / shares
Apr. 27, 2022
USD ($)
Mar. 31, 2022
$ / shares
Mar. 15, 2022
installment
$ / shares
Mar. 29, 2017
USD ($)
Jun. 14, 2016
USD ($)
Dec. 31, 2022
$ / shares
Dec. 31, 2020
$ / shares
Dec. 31, 2019
$ / shares
Apr. 26, 2022
Apr. 18, 2022
USD ($)
Dec. 31, 2021
Sep. 11, 2020
USD ($)
Apr. 30, 2017
USD ($)
Sep. 27, 2013
USD ($)
Subsequent Event [Line Items]                                
Dividends to be paid (in dollars per share) | $ / shares                 $ 0.05 $ 0.11            
2027 Notes                                
Subsequent Event [Line Items]                                
Aggregate principal amount issued                           $ 150,000,000 $ 265,000,000  
Stated interest rate                         5.875%      
2023 Notes                                
Subsequent Event [Line Items]                                
Aggregate principal amount issued                               $ 473,800,000
Stated interest rate                         6.625%      
Redemption price, percentage of principal amount redeemed           11.60% 16.90%                  
Redemption price, amount           $ 48,885,000 $ 80,800,000                  
Early tender payment           $ 3,187,000 $ 800,000                  
Subsequent Event                                
Subsequent Event [Line Items]                                
Dividends declared (in dollars per share) | $ / shares         $ 0.15                      
Common stock, dividends, number of payment installments | installment         4                      
Dividends to be paid (in dollars per share) | $ / shares       $ 0.04                        
Subsequent Event | Senior Notes                                
Subsequent Event [Line Items]                                
Stated interest rate     6.125%                          
Subsequent Event | 2027 Notes                                
Subsequent Event [Line Items]                                
Aggregate principal amount issued                       $ 150,000,000        
Subsequent Event | 2029 Notes                                
Subsequent Event [Line Items]                                
Aggregate principal amount issued     $ 350,000,000                          
Stated interest rate     6.375%               6.25%          
Subsequent Event | 2029 Notes | Restaurants and Office                                
Subsequent Event [Line Items]                                
Reduce of commission, percentage     15.00%                          
Subsequent Event | 2029 Notes | Supply Chain                                
Subsequent Event [Line Items]                                
Reduce of commission, percentage     10.00%                          
Subsequent Event | 2023 Notes                                
Subsequent Event [Line Items]                                
Redemption price, percentage of principal amount redeemed     23.36%                          
Redemption price, amount     $ 62,741                          
Early tender payment     $ 3,175                          
Scenario, Forecast                                
Subsequent Event [Line Items]                                
Dividends to be paid (in dollars per share) | $ / shares $ 0.04 $ 0.04           $ 0.03