XML 113 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt (Narrative) (Details)
1 Months Ended 12 Months Ended
Feb. 26, 2021
USD ($)
Feb. 08, 2021
USD ($)
Jul. 28, 2017
USD ($)
Mar. 30, 2016
USD ($)
Dec. 17, 2012
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]                  
Proceeds from the issuance of long-term debt             $ 986,000,000 $ 6,000,000 $ 1,521,000
Issuance discount             23,167,000 18,337,000  
Loss on extinguishment of debt             $ 22,074,000 $ 2,908,000 $ 0
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Aggregate principal amount   $ 500,000,000              
Term Loan A Facility                  
Debt Instrument [Line Items]                  
Debt instrument, covenant, cash flow ratio   5.25              
Minimum ratio of annual operating cash flow to annual total interest expense   2.50              
Term Loan A Facility | Minimum                  
Debt Instrument [Line Items]                  
Commitment fee percentage   0.25%              
Debt instrument, covenant, cash flow ratio   5.00              
Term Loan A Facility | Minimum | Base Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   0.25%              
Term Loan A Facility | Minimum | Eurodollar                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   1.25%              
Term Loan A Facility | Maximum                  
Debt Instrument [Line Items]                  
Commitment fee percentage   0.50%              
Debt instrument, covenant, cash flow ratio   6.00              
Term Loan A Facility | Maximum | Base Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   1.25%              
Term Loan A Facility | Maximum | Eurodollar                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   2.25%              
Term Loan A Facility | Secured Debt                  
Debt Instrument [Line Items]                  
Aggregate principal amount   $ 675,000,000              
Term Loan A Facility | Secured Debt | Senior Notes                  
Debt Instrument [Line Items]                  
Repayment of outstanding amount under loan facility     $ 400,000,000            
4.25% Notes due February 2029 | Senior Notes                  
Debt Instrument [Line Items]                  
Aggregate principal amount   $ 1,000,000,000              
Debt, interest rate   4.25%         4.25%    
Proceeds from the issuance of long-term debt   $ 982,300,000              
4.25% Notes due February 2029 | Senior Notes | Debt Instrument, Redemption, Period One                  
Debt Instrument [Line Items]                  
Redemption price (as a percentage)   102.125%              
4.25% Notes due February 2029 | Senior Notes | Debt Instrument, Redemption, Period Two                  
Debt Instrument [Line Items]                  
Redemption price (as a percentage)   100.00%              
4.75% Notes due December 2022 | Senior Notes                  
Debt Instrument [Line Items]                  
Aggregate principal amount         $ 600,000,000        
Debt, interest rate 4.75%       4.75%     4.75%  
Redemption of principal amount $ 400,000,000                
Redemption price (as a percentage) 100.00%                
Issuance discount         $ 10,500,000        
Loss on extinguishment of debt               $ 2,900,000  
Term-B Facility | Senior Notes                  
Debt Instrument [Line Items]                  
Repayment of outstanding amount under loan facility         $ 587,600,000        
4.75% Senior Notes Due 2022 And 5.00% Senior Notes Due 2024 | Senior Notes                  
Debt Instrument [Line Items]                  
Loss on extinguishment of debt             $ 22,100,000    
5.00% Notes due April 2024 | Senior Notes                  
Debt Instrument [Line Items]                  
Aggregate principal amount       $ 1,000,000,000          
Debt, interest rate 5.00%     5.00%     5.00% 5.00%  
Redemption of principal amount $ 600,000,000                
Redemption price (as a percentage) 102.50%                
Issuance discount       $ 17,500,000          
5.00% Notes due April 2024 | Senior Notes | Debt Instrument, Redemption, Period One                  
Debt Instrument [Line Items]                  
Redemption price (as a percentage)       102.50%          
5.00% Notes due April 2024 | Senior Notes | Debt Instrument, Redemption, Period Two                  
Debt Instrument [Line Items]                  
Redemption price (as a percentage)       100.00%          
4.75% Notes due August 2025                  
Debt Instrument [Line Items]                  
Debt, interest rate             4.75%    
4.75% Notes due August 2025 | Senior Notes                  
Debt Instrument [Line Items]                  
Aggregate principal amount     $ 800,000,000     $ 600,000,000      
Debt, interest rate     4.75%       4.75% 4.75%  
Underwriting discounts and commissions and expenses     $ 14,000,000            
Redemption of notes           $ 200,000,000      
4.75% Notes due August 2025 | Senior Notes | Debt Instrument, Redemption, Period One                  
Debt Instrument [Line Items]                  
Redemption price (as a percentage)     102.375%            
4.75% Notes due August 2025 | Senior Notes | Debt Instrument, Redemption, Period Two                  
Debt Instrument [Line Items]                  
Redemption price (as a percentage)     100.00%            
7.75% Senior Notes | Senior Notes                  
Debt Instrument [Line Items]                  
Debt, interest rate       7.75%          
Debt extinguishment including principal interest and fees       $ 703,000,000          
Debt proceeds used in redemption       $ 45,600,000          
Other debt                  
Debt Instrument [Line Items]                  
Debt, interest rate             3.50%    
Credit facility borrowing capacity             $ 4,500,000    
Outstanding borrowings on lines of credit             $ 0    
Other debt | Prime Rate                  
Debt Instrument [Line Items]                  
Debt, interest rate             1.00%