XML 85 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - 5.625% Senior Secured Notes, Due 2027 - Additional Information (Details) - Senior Secured Notes - USD ($)
12 Months Ended
Dec. 28, 2020
Dec. 31, 2022
5⅝% Senior Secured Notes due 2027    
Debt Instrument [Line Items]    
Debt instrument, offering date   Dec. 28, 2020
Debt instrument, maturity date   Mar. 15, 2027
Debt instrument aggregate principal amount $ 1,900,000,000  
Maximum principal redeemable using proceeds from a public equity offering, as a percentage of principal amount 40.00%  
Debt instrument redemption description   plus a “make-whole” premium, as described in the indenture governing the 5⅝% Senior Secured Notes due 2027.
Minimum period notice for redemption of debt 15 days  
Maximum period notice for redemption of debt 60 days  
5⅝% Senior Secured Notes due 2027 | Debt Instrument, Redemption, Period Two    
Debt Instrument [Line Items]    
Debt instrument redemption price percentage 105.625% 101.406%
5⅝% Senior Secured Notes due 2027 | Debt Instrument, Redemption, Period One    
Debt Instrument [Line Items]    
Debt instrument redemption price percentage 100.00% 102.813%
6?% Senior Secured Notes due 2023    
Debt Instrument [Line Items]    
Debt instrument aggregate principal amount $ 2,579,000,000