Receivables, net (Details) - USD ($) $ in Thousands |
Oct. 08, 2022 |
Jun. 13, 2022 |
Jan. 01, 2022 |
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Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total receivables | $ 866,212 | $ 792,947 | |
Less: Allowance for doubtful accounts | (20,545) | (10,162) | |
Receivables, net | 845,667 | 782,785 | |
Insurance Settlements Receivable, Noncurrent | $ 49,300 | ||
Trade Accounts Receivable [Member] | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total receivables | 659,373 | 506,725 | |
Accounts Receivable, Vendor [Member] | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total receivables | 193,019 | 201,933 | |
Accounts Receivable, Other [Member] | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Total receivables | $ 13,820 | $ 84,289 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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