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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 28 Feb 2023 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | PRA GROUP INC |
| Cik | 1185348 |
| Form | 10-K |
| Filed | 2023-02-28 |
| Fp | FY |
| Fy | 2022 |
| Accn | 0001185348-23-000007 |
Facts up to 2023-02-23
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 38,980,115 |
Facts up to 2022-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 84,758,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -81,542,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 2.94 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -1,325,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 36,787,000 -
Description Amount at purchase price of financing receivable purchased with credit deterioration. Fact FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice Label Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price Start 2022-01-01 Taxonomy us-gaap Unit USD Val 849,996,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2022-01-01 Taxonomy us-gaap Unit USD Val -130,677,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2022-01-01 Taxonomy us-gaap Unit USD Val 11,852,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 435,921,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 11,981,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Label Other Cost and Expense, Operating Start 2022-01-01 Taxonomy us-gaap Unit USD Val 50,778,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 59,384,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -72,133,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2022-01-01 Taxonomy us-gaap Unit USD Val 6,691,000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2022-01-01 Taxonomy us-gaap Unit USD Val 974,846,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 2,172,000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Label Communication Start 2022-01-01 Taxonomy us-gaap Unit USD Val 39,205,000 -
Description Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Fact AmortizationOfFinancingCostsAndDiscounts Label Amortization of Debt Issuance Costs and Discounts Start 2022-01-01 Taxonomy us-gaap Unit USD Val 10,097,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -121,342,000 -
Description Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration. Fact FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium Label Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 569,965,000 -
Description The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 41.64 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val 851,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 2,494,858,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 607,000 -
Description Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossRealized Label Foreign Currency Transaction Gain (Loss), Realized Start 2022-01-01 Taxonomy us-gaap Unit USD Val -34,970,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val -81,017,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Label Payments to Noncontrolling Interests Start 2022-01-01 Taxonomy us-gaap Unit USD Val 6,691,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -16,000 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fact TreasuryStockAcquiredAverageCostPerShare Frame CY2022 Label Treasury Stock Acquired, Average Cost Per Share Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 42.63 -
Description Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. Fact LeaseholdImprovementsGross Label Leasehold Improvements, Gross Taxonomy us-gaap Unit USD Val 22,486,000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fact UndistributedEarningsOfForeignSubsidiaries Label Undistributed Earnings of Foreign Subsidiaries Taxonomy us-gaap Unit USD Val 159,800,000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fact MachineryAndEquipmentGross Label Machinery and Equipment, Gross Taxonomy us-gaap Unit USD Val 15,819,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2022-01-01 Taxonomy us-gaap Unit USD Val 13,251,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val 117,998,000 -
Description The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Fact RepaymentsOfConvertibleDebt Label Repayments of Convertible Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val 36,130,000 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Label Sublease Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 486,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Label Lease, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 13,869,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,286,750,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 3,295,008,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 51,645,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Frame CY2022Q4I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 310,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 0 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 44,342,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2022-01-01 Taxonomy us-gaap Unit USD Val 8,472,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Label Labor and Related Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 285,537,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 101,703,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Label Stock Repurchased and Retired During Period, Value Start 2022-01-01 Taxonomy us-gaap Unit USD Val 99,390,000 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fact DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Label Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 10,393,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -105,292,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 86,588,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Start 2022-01-01 Taxonomy us-gaap Unit shares Val 269,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Frame CY2022 Label Interest Income (Expense), Nonoperating, Net Start 2022-01-01 Taxonomy us-gaap Unit USD Val -130,677,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 116,932,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -2,848,000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Label Deferred Income Taxes and Tax Credits Start 2022-01-01 Taxonomy us-gaap Unit USD Val 607,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2022Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 10,827,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2022-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fact StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Label State and Local Income Tax Expense (Benefit), Continuing Operations Start 2022-01-01 Taxonomy us-gaap Unit USD Val -1,000 -
Description Amount, before allowance for credit loss, of financing receivable. Fact NotesReceivableGross Label Financing Receivable, before Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val 154,785,000 -
Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodShares Frame CY2022 Label Stock Repurchased During Period, Shares Start 2022-01-01 Taxonomy us-gaap Unit shares Val 2,331,364 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Frame CY2022Q4I Label Other Liabilities Taxonomy us-gaap Unit USD Val 34,355,000 -
Description The cash outflow for loan and debt issuance costs. Fact PaymentsOfFinancingCosts Label Payments of Financing Costs Start 2022-01-01 Taxonomy us-gaap Unit USD Val 15,550,000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fact DeferredCompensationArrangementWithIndividualCompensationExpense Label Deferred Compensation Arrangement with Individual, Compensation Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 7,200,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Frame CY2022 Label Payments to Acquire Marketable Securities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 32,505,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Frame CY2022 Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2022-01-01 Taxonomy us-gaap Unit USD Val 8,882,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 123,141,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fact BuildingsAndImprovementsGross Label Buildings and Improvements, Gross Taxonomy us-gaap Unit USD Val 19,931,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 36,180,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2022-01-01 Taxonomy us-gaap Unit USD Val 13,047,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 4,175,674,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Frame CY2022Q4I Label Long-Term Debt, Maturity, after Year Five Taxonomy us-gaap Unit USD Val 350,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val -18,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2022 Label Share-based Payment Arrangement, Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Fact AccruedLiabilitiesCurrentAndNoncurrent Label Accrued Liabilities Taxonomy us-gaap Unit USD Val 111,395,000 -
Description Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fact IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 3,025,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 1,573,025,000 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fact ForeignIncomeTaxExpenseBenefitContinuingOperations Label Foreign Income Tax Expense (Benefit), Continuing Operations Start 2022-01-01 Taxonomy us-gaap Unit USD Val 30,839,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Start 2022-01-01 Taxonomy us-gaap Unit shares Val 36,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Label Short-term Lease, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,374,000 -
Description Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on financing receivable. Fact FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation Label Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation Start 2022-01-01 Taxonomy us-gaap Unit USD Val 177,331,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFour Frame CY2022Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 8,740,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Label Equity Method Investments Taxonomy us-gaap Unit USD Val 8,762,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 68,929,000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact NotesReceivableNet Label Financing Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 3,295,008,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val 33,175,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssets Label Deferred Tax Liabilities, Goodwill and Intangible Assets Taxonomy us-gaap Unit USD Val 5,118,000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Label Investments Taxonomy us-gaap Unit USD Val 79,948,000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fact Land Label Land Taxonomy us-gaap Unit USD Val 1,407,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val 45,865,000 -
Description Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Fact ConstructionInProgressGross Label Construction in Progress, Gross Taxonomy us-gaap Unit USD Val 932,000 -
Description The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Fact ProceedsFromIssuanceOfUnsecuredDebt Frame CY2022 Label Proceeds from Issuance of Unsecured Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val 985,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2022-01-01 Taxonomy us-gaap Unit USD Val 21,860,000 -
Description The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 35.41 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Frame CY2022Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomy us-gaap Unit shares Val 4,300,000 -
Description The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Fact ProceedsFromLongTermLinesOfCredit Label Proceeds from Long-term Lines of Credit Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,607,108,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2022 Label Proceeds from (Payments for) Other Financing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 8,797,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2022-01-01 Taxonomy us-gaap Unit USD Val 12,591,000 -
Description The increase (decrease) in interest bearing deposits foreign. Fact NetChangeInterestBearingDepositsForeign Label Net Change Interest-bearing Deposits, Foreign Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,688,000 -
Description Amount before tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax Label Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -525,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 120,453,000 -
Description Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiRealizedGainLoss Label Equity Securities, FV-NI, Realized Gain (Loss) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -437,000 -
Description The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccruedLiabilities Label Increase (Decrease) in Other Accrued Liabilities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -2,449,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2022-01-01 Taxonomy us-gaap Unit USD Val 5,949,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 2,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 132,905,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Fact AccruedIncomeTaxes Label Accrued Income Taxes Taxonomy us-gaap Unit USD Val 25,693,000 -
Description 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. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 83,376,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 13,990,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Frame CY2022Q4I Label Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 25,725,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 13,047,000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodValue Frame CY2022 Label Stock Repurchased During Period, Value Start 2022-01-01 Taxonomy us-gaap Unit USD Val 99,400,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensationGross Label Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 84,506,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 59,089,000 -
Description Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. Fact RepaymentsOfOtherLongTermDebt Label Repayments of Other Long-term Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of cash inflow from issuance of long-term debt classified as other. Fact ProceedsFromIssuanceOfOtherLongTermDebt Frame CY2022 Label Proceeds from Issuance of Other Long-term Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 4,178,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 26,998,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Label Derivative Asset Taxonomy us-gaap Unit USD Val 37,792,000 -
Description Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. Fact FurnitureAndFixturesGross Label Furniture and Fixtures, Gross Taxonomy us-gaap Unit USD Val 17,751,000 -
Description Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 40.85 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2022-01-01 Taxonomy us-gaap Unit shares Val 39,638,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2022-01-01 Taxonomy us-gaap Unit USD Val 680,722,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 38,980,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2022-01-01 Taxonomy us-gaap Unit USD Val -25,017,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsForeign Label Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 126,549,000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. Fact IncreaseDecreaseInIncomeTaxes Label Increase (Decrease) in Income Taxes Start 2022-01-01 Taxonomy us-gaap Unit USD Val 13,709,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 2,888,924,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2022-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -105,292,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 4,175,674,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Frame CY2022Q4I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 419,856,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 285,802,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 56,908,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fact LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Frame CY2022Q4I Label Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 11,744,000 -
Description Amount at par value of financing receivable purchased with credit deterioration. Fact FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue Label Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value Start 2022-01-01 Taxonomy us-gaap Unit USD Val 5,630,618,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 2.96 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomy us-gaap Unit USD/shares Val 40.23 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val 117,147,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -24,492,000 -
Description The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Fact RepaymentsOfLongTermLinesOfCredit Label Repayments of Long-term Lines of Credit Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,598,608,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.04 -
Description Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Fact CommonStockValueOutstanding Label Common Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 390,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2022-01-01 Taxonomy us-gaap Unit USD Val 111,371,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Frame CY2022Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 10,086,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,175,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Frame CY2022Q4I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 355,251,000 -
Description Amount of increase in allowance for credit loss on financing receivable purchased with credit deterioration. Fact FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease Label Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase Start 2022-01-01 Taxonomy us-gaap Unit USD Val 849,996,000 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomy us-gaap Unit shares Val 556,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2022-01-01 Taxonomy us-gaap Unit shares Val 39,888,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Fact ProceedsFromSaleAndMaturityOfMarketableSecurities Label Proceeds from Sale and Maturity of Marketable Securities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 66,113,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Label Interest Income, Operating Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,228,000 -
Description Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other. Fact OtherNoncashIncome Frame CY2022 Label Other Noncash Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 191,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 19,700,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in foreign income tax contingency. Fact IncomeTaxReconciliationTaxContingenciesForeign Frame CY2022 Label Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2022-01-01 Taxonomy us-gaap Unit USD Val -4,314,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2022-01-01 Taxonomy us-gaap Unit shares Val 250,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,227,661,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 54,506,000 -
Description The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Start 2022-01-01 Taxonomy us-gaap Unit shares Val 351,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2022-01-01 Taxonomy us-gaap Unit USD Val 15,243,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2022-01-01 Taxonomy us-gaap Unit USD Val 3,960,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fact DeferredTaxLiabilitiesLeasingArrangements Label Deferred Tax Liabilities, Leasing Arrangements Taxonomy us-gaap Unit USD Val 9,731,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Frame CY2022Q4I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 1,059,893,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -386,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val 9,735,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomy us-gaap Unit USD Val 5,177,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 66,813,000 -
Description Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Fact IncomeTaxesReceivable Label Income Taxes Receivable, Current Taxonomy us-gaap Unit USD Val 31,774,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 21,592,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact AccountsPayableCurrentAndNoncurrent Label Accounts Payable Taxonomy us-gaap Unit USD Val 7,329,000 -
Description The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Fact CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet Label Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net Taxonomy us-gaap Unit USD Val 3,295,008,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Frame CY2022Q4I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 10,251,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Label Derivative Liability Taxonomy us-gaap Unit USD Val 19,120,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFive Frame CY2022Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 5,905,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 70,516,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -347,926,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 38,980,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2022-01-01 Taxonomy us-gaap Unit USD Val 966,524,000 -
Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCash Frame CY2022Q4I Label Restricted Cash Taxonomy us-gaap Unit USD Val 1,382,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Frame CY2022 Label Number of Reportable Segments Start 2022-01-01 Taxonomy us-gaap Unit segment Val 1 -
Description Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Fact CapitalizedComputerSoftwareGross Label Capitalized Computer Software, Gross Taxonomy us-gaap Unit USD Val 71,775,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 3,841,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2022-01-01 Taxonomy us-gaap Unit USD Val 14,900,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2022 Label Goodwill, Impairment Loss Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. Fact FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate Label Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,210,657,000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fact ProceedsFromMinorityShareholders Label Proceeds from Noncontrolling Interests Start 2022-01-01 Taxonomy us-gaap Unit USD Val 17,554,000 -
Description The aggregate of all domestic and foreign interest-bearing deposit liabilities. Fact InterestBearingDepositLiabilities Label Interest-bearing Deposit Liabilities Taxonomy us-gaap Unit USD Val 112,992,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 12,234,000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fact UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Label Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomy us-gaap Unit USD Val 1,500,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 385,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearThree Frame CY2022Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 9,845,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fact LesseeOperatingLeaseLiabilityPaymentsDue Frame CY2022Q4I Label Lessee, Operating Lease, Liability, to be Paid Taxonomy us-gaap Unit USD Val 71,128,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 100,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2022-01-01 Taxonomy us-gaap Unit USD Val -7,096,000 -
Description Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Start 2022-01-01 Taxonomy us-gaap Unit USD Val 9,500,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2022-01-01 Taxonomy us-gaap Unit USD Val 844,255,000 -
Description Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued Frame CY2022Q4I Label Unrecognized Tax Benefits, Income Tax Penalties Accrued Taxonomy us-gaap Unit USD Val 1,500,000
Facts up to 2022-06-30
| Description | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Fact | EntityPublicFloat |
| Frame | CY2022Q2I |
| Label | Entity Public Float |
| Taxonomy | dei |
| Unit | USD |
| Val | 1,409,925,939 |
Facts up to 2021-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 89,072,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -31,135,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 4.04 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 282,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 54,817,000 -
Description Amount at purchase price of financing receivable purchased with credit deterioration. Fact FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice Frame CY2021 Label Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price Start 2021-01-01 Taxonomy us-gaap Unit USD Val 972,280,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2021-01-01 Taxonomy us-gaap Unit USD Val -124,143,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Frame CY2021Q4I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Frame CY2021 Label Operating Lease, Payments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 12,034,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 480,263,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Frame CY2021 Label Operating Lease, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 12,256,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Label Other Cost and Expense, Operating Start 2021-01-01 Taxonomy us-gaap Unit USD Val 61,077,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2021Q4I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 61,188,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -28,589,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2021-01-01 Taxonomy us-gaap Unit USD Val 21,411,000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Frame CY2021 Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,185,954,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2021Q4I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 0 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Label Communication Start 2021-01-01 Taxonomy us-gaap Unit USD Val 42,755,000 -
Description Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Fact AmortizationOfFinancingCostsAndDiscounts Label Amortization of Debt Issuance Costs and Discounts Start 2021-01-01 Taxonomy us-gaap Unit USD Val 9,508,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -262,812,000 -
Description Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration. Fact FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium Frame CY2021 Label Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 734,185,000 -
Description The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 38.14 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 12,351,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Frame CY2021Q4I Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 2,608,714,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,803,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,869,000 -
Description Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossRealized Label Foreign Currency Transaction Gain (Loss), Realized Start 2021-01-01 Taxonomy us-gaap Unit USD Val -29,003,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val -21,118,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Label Payments to Noncontrolling Interests Start 2021-01-01 Taxonomy us-gaap Unit USD Val 21,411,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -348,000 -
Description Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. Fact LeaseholdImprovementsGross Frame CY2021Q4I Label Leasehold Improvements, Gross Taxonomy us-gaap Unit USD Val 17,606,000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fact MachineryAndEquipmentGross Frame CY2021Q4I Label Machinery and Equipment, Gross Taxonomy us-gaap Unit USD Val 15,297,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,212,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 195,509,000 -
Description The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Fact RepaymentsOfConvertibleDebt Label Repayments of Convertible Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 162,040,000 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Frame CY2021 Label Sublease Income Start 2021-01-01 Taxonomy us-gaap Unit USD Val 196,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Frame CY2021 Label Lease, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 15,046,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,324,837,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2021Q4I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 3,428,285,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2021Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 54,513,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2021Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 4,873,000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Frame CY2021 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 12,726,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2021-01-01 Taxonomy us-gaap Unit USD Val 5,992,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Label Labor and Related Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 301,981,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 114,294,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Label Stock Repurchased and Retired During Period, Value Start 2021-01-01 Taxonomy us-gaap Unit USD Val 212,870,000 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fact DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Frame CY2021Q4I Label Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 14,092,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -56,219,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2021Q4I Label Other Assets Taxonomy us-gaap Unit USD Val 57,002,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Start 2021-01-01 Taxonomy us-gaap Unit shares Val 320,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2021Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 31,100,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Frame CY2021 Label Interest Income (Expense), Nonoperating, Net Start 2021-01-01 Taxonomy us-gaap Unit USD Val -124,143,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 112,277,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -3,056,000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Label Deferred Income Taxes and Tax Credits Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,803,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2021-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fact StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Label State and Local Income Tax Expense (Benefit), Continuing Operations Start 2021-01-01 Taxonomy us-gaap Unit USD Val 5,074,000 -
Description Amount, before allowance for credit loss, of financing receivable. Fact NotesReceivableGross Frame CY2021Q4I Label Financing Receivable, before Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 250,326,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Frame CY2021Q4I Label Other Liabilities Taxonomy us-gaap Unit USD Val 59,352,000 -
Description The cash outflow for loan and debt issuance costs. Fact PaymentsOfFinancingCosts Label Payments of Financing Costs Start 2021-01-01 Taxonomy us-gaap Unit USD Val 9,479,000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fact DeferredCompensationArrangementWithIndividualCompensationExpense Label Deferred Compensation Arrangement with Individual, Compensation Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,500,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Frame CY2021 Label Payments to Acquire Marketable Securities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 110,915,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 52,568,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2021Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Frame CY2021 Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2021-01-01 Taxonomy us-gaap Unit USD Val 13,525,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2021Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 117,420,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2021-01-01 Taxonomy us-gaap Unit USD Val 647,000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fact BuildingsAndImprovementsGross Frame CY2021Q4I Label Buildings and Improvements, Gross Taxonomy us-gaap Unit USD Val 19,456,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 48,014,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2021-01-01 Taxonomy us-gaap Unit USD Val 15,940,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2021Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 4,366,243,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,303,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2021 Label Share-based Payment Arrangement, Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 15,900,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Fact AccruedLiabilitiesCurrentAndNoncurrent Frame CY2021Q4I Label Accrued Liabilities Taxonomy us-gaap Unit USD Val 127,802,000 -
Description Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fact IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,212,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2021Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 1,552,845,000 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fact ForeignIncomeTaxExpenseBenefitContinuingOperations Label Foreign Income Tax Expense (Benefit), Continuing Operations Start 2021-01-01 Taxonomy us-gaap Unit USD Val 22,140,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Start 2021-01-01 Taxonomy us-gaap Unit shares Val 37,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Frame CY2021 Label Short-term Lease, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,986,000 -
Description Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on financing receivable. Fact FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation Frame CY2021 Label Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation Start 2021-01-01 Taxonomy us-gaap Unit USD Val 70,733,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Frame CY2021Q4I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 8,048,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2021Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 75,375,000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact NotesReceivableNet Label Financing Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 3,428,285,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 27,978,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssets Frame CY2021Q4I Label Deferred Tax Liabilities, Goodwill and Intangible Assets Taxonomy us-gaap Unit USD Val 4,185,000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Frame CY2021Q4I Label Investments Taxonomy us-gaap Unit USD Val 92,977,000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fact Land Frame CY2021Q4I Label Land Taxonomy us-gaap Unit USD Val 1,407,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 166,920,000 -
Description Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Fact ConstructionInProgressGross Frame CY2021Q4I Label Construction in Progress, Gross Taxonomy us-gaap Unit USD Val 3,127,000 -
Description The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Fact ProceedsFromIssuanceOfUnsecuredDebt Frame CY2021 Label Proceeds from Issuance of Unsecured Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 350,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -809,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2021-01-01 Taxonomy us-gaap Unit USD Val 77,817,000 -
Description The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 33.8 -
Description The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Fact ProceedsFromLongTermLinesOfCredit Label Proceeds from Long-term Lines of Credit Start 2021-01-01 Taxonomy us-gaap Unit USD Val 769,903,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2021 Label Proceeds from (Payments for) Other Financing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 30,659,000 -
Description The increase (decrease) in interest bearing deposits foreign. Fact NetChangeInterestBearingDepositsForeign Label Net Change Interest-bearing Deposits, Foreign Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,716,000 -
Description Amount before tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax Label Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -10,017,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 160,376,000 -
Description Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiRealizedGainLoss Label Equity Securities, FV-NI, Realized Gain (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 386,000 -
Description The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccruedLiabilities Label Increase (Decrease) in Other Accrued Liabilities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 19,586,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2021-01-01 Taxonomy us-gaap Unit USD Val 27,603,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 125,231,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Fact AccruedIncomeTaxes Frame CY2021Q4I Label Accrued Income Taxes Taxonomy us-gaap Unit USD Val 19,276,000 -
Description 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. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 87,584,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Frame CY2021Q4I Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 31,131,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 15,940,000 -
Description Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensationGross Frame CY2021 Label Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2021Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 83,464,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2021Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 38,491,000 -
Description Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. Fact RepaymentsOfOtherLongTermDebt Label Repayments of Other Long-term Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of cash inflow from issuance of long-term debt classified as other. Fact ProceedsFromIssuanceOfOtherLongTermDebt Frame CY2021 Label Proceeds from Issuance of Other Long-term Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2021Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 5,075,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,958,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Frame CY2021Q4I Label Derivative Asset Taxonomy us-gaap Unit USD Val 9,785,000 -
Description Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. Fact FurnitureAndFixturesGross Frame CY2021Q4I Label Furniture and Fixtures, Gross Taxonomy us-gaap Unit USD Val 20,034,000 -
Description Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 36.06 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2021-01-01 Taxonomy us-gaap Unit shares Val 44,960,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2021-01-01 Taxonomy us-gaap Unit USD Val 720,736,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2021Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 41,008,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2021-01-01 Taxonomy us-gaap Unit USD Val -14,464,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsForeign Frame CY2021Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 121,035,000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. Fact IncreaseDecreaseInIncomeTaxes Label Increase (Decrease) in Income Taxes Start 2021-01-01 Taxonomy us-gaap Unit USD Val -30,824,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2021Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 3,041,406,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,900,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -56,219,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2021Q4I Label Assets Taxonomy us-gaap Unit USD Val 4,366,243,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 374,996,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Frame CY2021Q4I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 67,760,000 -
Description Amount at par value of financing receivable purchased with credit deterioration. Fact FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue Frame CY2021 Label Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,426,695,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 4.07 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomy us-gaap Unit USD/shares Val 36.76 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 183,158,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 23,691,000 -
Description The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Fact RepaymentsOfLongTermLinesOfCredit Label Repayments of Long-term Lines of Credit Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,163,075,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2021Q4I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.04 -
Description Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Fact CommonStockValueOutstanding Frame CY2021Q4I Label Common Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 410,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 200,887,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val -4,449,000 -
Description Amount of increase in allowance for credit loss on financing receivable purchased with credit deterioration. Fact FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease Frame CY2021 Label Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase Start 2021-01-01 Taxonomy us-gaap Unit USD Val 972,280,000 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomy us-gaap Unit shares Val 510,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2021-01-01 Taxonomy us-gaap Unit shares Val 45,330,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 183,000 -
Description The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Fact ProceedsFromSaleAndMaturityOfMarketableSecurities Label Proceeds from Sale and Maturity of Marketable Securities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 68,904,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Label Interest Income, Operating Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,088,000 -
Description Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other. Fact OtherNoncashIncome Frame CY2021 Label Other Noncash Income Start 2021-01-01 Taxonomy us-gaap Unit USD Val 211,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in foreign income tax contingency. Fact IncomeTaxReconciliationTaxContingenciesForeign Frame CY2021 Label Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2021-01-01 Taxonomy us-gaap Unit USD Val -31,975,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2021-01-01 Taxonomy us-gaap Unit shares Val 370,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2021Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,286,346,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2021Q4I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 56,713,000 -
Description The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Start 2021-01-01 Taxonomy us-gaap Unit shares Val 312,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2021-01-01 Taxonomy us-gaap Unit USD Val 15,256,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2021-01-01 Taxonomy us-gaap Unit USD Val -1,323,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fact DeferredTaxLiabilitiesLeasingArrangements Frame CY2021Q4I Label Deferred Tax Liabilities, Leasing Arrangements Taxonomy us-gaap Unit USD Val 10,884,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -323,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,880,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Frame CY2021Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomy us-gaap Unit USD Val 8,609,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Frame CY2021Q4I Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 77,538,000 -
Description Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Fact IncomeTaxesReceivable Frame CY2021Q4I Label Income Taxes Receivable, Current Taxonomy us-gaap Unit USD Val 41,146,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 84,925,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact AccountsPayableCurrentAndNoncurrent Frame CY2021Q4I Label Accounts Payable Taxonomy us-gaap Unit USD Val 3,821,000 -
Description The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Fact CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet Frame CY2021Q4I Label Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net Taxonomy us-gaap Unit USD Val 3,428,285,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Frame CY2021Q4I Label Derivative Liability Taxonomy us-gaap Unit USD Val 25,978,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2021Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 52,333,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2021Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -266,909,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2021Q4I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 41,008,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,095,732,000 -
Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCash Frame CY2021Q4I Label Restricted Cash Taxonomy us-gaap Unit USD Val 1,488,000 -
Description Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Fact CapitalizedComputerSoftwareGross Frame CY2021Q4I Label Capitalized Computer Software, Gross Taxonomy us-gaap Unit USD Val 69,549,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 10,182,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2021-01-01 Taxonomy us-gaap Unit USD Val 15,100,000 -
Description Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. Fact FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate Frame CY2021 Label Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,720,230,000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fact ProceedsFromMinorityShareholders Label Proceeds from Noncontrolling Interests Start 2021-01-01 Taxonomy us-gaap Unit USD Val 23,413,000 -
Description The aggregate of all domestic and foreign interest-bearing deposit liabilities. Fact InterestBearingDepositLiabilities Frame CY2021Q4I Label Interest-bearing Deposit Liabilities Taxonomy us-gaap Unit USD Val 124,623,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2021Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 5,397,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2021Q4I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 100,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2021-01-01 Taxonomy us-gaap Unit USD Val -195,000 -
Description Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Start 2021-01-01 Taxonomy us-gaap Unit USD Val 10,800,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2021-01-01 Taxonomy us-gaap Unit USD Val 971,708,000
Facts up to 2020-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 121,047,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Frame CY2020 Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 7,387,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2020 Label Earnings Per Share, Diluted Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 3.26 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2020 Label Other Nonoperating Income (Expense) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -1,049,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2020 Label Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 41,203,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2020 Label Interest Income (Expense), Net Start 2020-01-01 Taxonomy us-gaap Unit USD Val -141,712,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2020Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 492,989,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Frame CY2020 Label Other Cost and Expense, Operating Start 2020-01-01 Taxonomy us-gaap Unit USD Val 47,426,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2020 Label Other Comprehensive Income (Loss), Net of Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val -34,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Frame CY2020 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2020-01-01 Taxonomy us-gaap Unit USD Val 30,276,000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Frame CY2020 Label Communication Start 2020-01-01 Taxonomy us-gaap Unit USD Val 40,801,000 -
Description Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Fact AmortizationOfFinancingCostsAndDiscounts Frame CY2020 Label Amortization of Debt Issuance Costs and Discounts Start 2020-01-01 Taxonomy us-gaap Unit USD Val 21,063,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2020 Label Net Cash Provided by (Used in) Financing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val -252,100,000 -
Description The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 38.69 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2020 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 18,403,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2020 Label Deferred Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -58,503,000 -
Description Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossRealized Frame CY2020 Label Foreign Currency Transaction Gain (Loss), Realized Start 2020-01-01 Taxonomy us-gaap Unit USD Val -15,240,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2020 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 15,227,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Frame CY2020 Label Payments to Noncontrolling Interests Start 2020-01-01 Taxonomy us-gaap Unit USD Val 30,276,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Frame CY2020 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 171,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2020 Label Payments to Acquire Property, Plant, and Equipment Start 2020-01-01 Taxonomy us-gaap Unit USD Val 17,230,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2020 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 167,742,000 -
Description The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Fact RepaymentsOfConvertibleDebt Frame CY2020 Label Repayments of Convertible Debt Start 2020-01-01 Taxonomy us-gaap Unit USD Val 287,442,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2020 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 164,567,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,358,837,000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Frame CY2020 Label Stockholders' Equity, Other Start 2020-01-01 Taxonomy us-gaap Unit USD Val 3,125,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2020 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2020-01-01 Taxonomy us-gaap Unit USD Val 3,301,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Frame CY2020 Label Labor and Related Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 295,150,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 110,425,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2020 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 20,056,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Start 2020-01-01 Taxonomy us-gaap Unit shares Val 219,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Frame CY2020 Label Interest Income (Expense), Nonoperating, Net Start 2020-01-01 Taxonomy us-gaap Unit USD Val -141,712,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Frame CY2020 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 117,986,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2020 Label Deferred Federal Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -32,699,000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Frame CY2020 Label Deferred Income Taxes and Tax Credits Start 2020-01-01 Taxonomy us-gaap Unit USD Val -58,503,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2020 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2020-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fact StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Frame CY2020 Label State and Local Income Tax Expense (Benefit), Continuing Operations Start 2020-01-01 Taxonomy us-gaap Unit USD Val 3,495,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2020 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 208,945,000 -
Description The cash outflow for loan and debt issuance costs. Fact PaymentsOfFinancingCosts Frame CY2020 Label Payments of Financing Costs Start 2020-01-01 Taxonomy us-gaap Unit USD Val 17,218,000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fact DeferredCompensationArrangementWithIndividualCompensationExpense Frame CY2020 Label Deferred Compensation Arrangement with Individual, Compensation Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,400,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Frame CY2020 Label Payments to Acquire Marketable Securities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 45,229,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2020 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 43,878,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2020 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2020 Label Current Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 99,706,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2020 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Frame CY2020 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,449,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2020 Label Share-based Payment Arrangement, Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 14,400,000 -
Description Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fact IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Frame CY2020 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fact ForeignIncomeTaxExpenseBenefitContinuingOperations Frame CY2020 Label Foreign Income Tax Expense (Benefit), Continuing Operations Start 2020-01-01 Taxonomy us-gaap Unit USD Val 22,184,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Start 2020-01-01 Taxonomy us-gaap Unit shares Val 14,000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact NotesReceivableNet Frame CY2020Q4I Label Financing Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 3,514,788,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Frame CY2020 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val -20,261,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2020 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 167,708,000 -
Description The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Fact ProceedsFromIssuanceOfUnsecuredDebt Frame CY2020 Label Proceeds from Issuance of Unsecured Debt Start 2020-01-01 Taxonomy us-gaap Unit USD Val 300,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2020 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,005,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2020 Label Income Taxes Paid Start 2020-01-01 Taxonomy us-gaap Unit USD Val 80,856,000 -
Description The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 31.56 -
Description The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Fact ProceedsFromLongTermLinesOfCredit Frame CY2020 Label Proceeds from Long-term Lines of Credit Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,290,799,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2020 Label Proceeds from (Payments for) Other Financing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val -3,185,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2020 Label Current Federal Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 48,223,000 -
Description The increase (decrease) in interest bearing deposits foreign. Fact NetChangeInterestBearingDepositsForeign Frame CY2020 Label Net Change Interest-bearing Deposits, Foreign Start 2020-01-01 Taxonomy us-gaap Unit USD Val 9,591,000 -
Description Amount before tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax Frame CY2020 Label Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val -7,840,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2020 Label Net Cash Provided by (Used in) Investing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 115,003,000 -
Description Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiRealizedGainLoss Frame CY2020 Label Equity Securities, FV-NI, Realized Gain (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -977,000 -
Description The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccruedLiabilities Frame CY2020 Label Increase (Decrease) in Other Accrued Liabilities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 7,767,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Frame CY2020 Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2020-01-01 Taxonomy us-gaap Unit USD Val 15,524,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2020 Label Interest Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 142,727,000 -
Description 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. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2020Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 108,613,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2020 Label Share-based Payment Arrangement, Noncash Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 14,387,000 -
Description Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. Fact RepaymentsOfOtherLongTermDebt Frame CY2020 Label Repayments of Other Long-term Debt Start 2020-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of cash inflow from issuance of long-term debt classified as other. Fact ProceedsFromIssuanceOfOtherLongTermDebt Frame CY2020 Label Proceeds from Issuance of Other Long-term Debt Start 2020-01-01 Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2020 Label Current Foreign Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 39,067,000 -
Description Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 33.95 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2020 Label Weighted Average Number of Shares Outstanding, Basic Start 2020-01-01 Taxonomy us-gaap Unit shares Val 45,540,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2020 Label Operating Expenses Start 2020-01-01 Taxonomy us-gaap Unit USD Val 715,713,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2020 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2020-01-01 Taxonomy us-gaap Unit USD Val -7,367,000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. Fact IncreaseDecreaseInIncomeTaxes Frame CY2020 Label Increase (Decrease) in Income Taxes Start 2020-01-01 Taxonomy us-gaap Unit USD Val 22,001,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Frame CY2020 Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,400,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Frame CY2020 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 20,056,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2020 Label Operating Income (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 349,701,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2020 Label Earnings Per Share, Basic Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 3.28 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomy us-gaap Unit USD/shares Val 34.23 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2020 Label Net Income (Loss) Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 149,339,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Frame CY2020 Label Increase (Decrease) in Other Operating Liabilities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,496,000 -
Description The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Fact RepaymentsOfLongTermLinesOfCredit Frame CY2020 Label Repayments of Long-term Lines of Credit Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,557,186,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2020 Label Payments for Repurchase of Common Stock Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2020 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val -29,992,000 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomy us-gaap Unit shares Val 555,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2020 Label Weighted Average Number of Shares Outstanding, Diluted Start 2020-01-01 Taxonomy us-gaap Unit shares Val 45,860,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Frame CY2020 Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 951,000 -
Description The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Fact ProceedsFromSaleAndMaturityOfMarketableSecurities Frame CY2020 Label Proceeds from Sale and Maturity of Marketable Securities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 43,391,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2020 Label Interest Income, Operating Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,015,000 -
Description Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other. Fact OtherNoncashIncome Frame CY2020 Label Other Noncash Income Start 2020-01-01 Taxonomy us-gaap Unit USD Val 893,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in foreign income tax contingency. Fact IncomeTaxReconciliationTaxContingenciesForeign Frame CY2020 Label Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 23,917,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2020 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2020-01-01 Taxonomy us-gaap Unit USD Val -2,760,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2020 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2020-01-01 Taxonomy us-gaap Unit shares Val 320,000 -
Description The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Start 2020-01-01 Taxonomy us-gaap Unit shares Val 256,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Frame CY2020 Label Depreciation, Depletion and Amortization, Nonproduction Start 2020-01-01 Taxonomy us-gaap Unit USD Val 18,465,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Frame CY2020 Label Increase (Decrease) in Accounts Payable Start 2020-01-01 Taxonomy us-gaap Unit USD Val 914,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2020 Label Deferred State and Local Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -8,921,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2020 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 3,141,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2020 Label Net Cash Provided by (Used in) Operating Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 141,704,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2020 Label Revenues Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,065,414,000 -
Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCash Frame CY2020Q4I Label Restricted Cash Taxonomy us-gaap Unit USD Val 12,434,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2020 Label Deferred Foreign Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -16,883,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Frame CY2020 Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2020-01-01 Taxonomy us-gaap Unit USD Val 14,387,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2020 Label Depreciation, Depletion and Amortization Start 2020-01-01 Taxonomy us-gaap Unit USD Val 15,600,000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fact ProceedsFromMinorityShareholders Frame CY2020 Label Proceeds from Noncontrolling Interests Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,118,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2020 Label Current State and Local Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 12,416,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2020 Label Increase (Decrease) in Other Operating Assets Start 2020-01-01 Taxonomy us-gaap Unit USD Val 4,644,000 -
Description Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue Frame CY2020 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,900,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Frame CY2020 Label Payments to Acquire Finance Receivables Start 2020-01-01 Taxonomy us-gaap Unit USD Val 903,588,000
Facts up to 2019-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2019Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 123,807,000 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Frame CY2019Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomy us-gaap Unit USD/shares Val 30.97 -
Description The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Frame CY2019Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomy us-gaap Unit shares Val 532,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: PRA Group Inc., Norfolk, United States.