XML 110 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Shareholders' Equity - Narrative (Details) - USD ($)
12 Months Ended
Sep. 28, 2020
Jun. 17, 2020
Jun. 02, 2020
Jun. 28, 2019
Dec. 19, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Subsidiary or Equity Method Investee                
Total number of common and preferred shares authorized (in shares)           750,000,000    
Common stock, shares authorized (in shares)           700,000,000 700,000,000  
Common stock, par value (in dollars per share)           $ 0.01 $ 0.01  
Preferred stock, shares authorized (in shares)           50,000,000 50,000,000  
Preferred stock, par value (in dollars per share)           $ 0.01 $ 0.01  
Issuance of common stock, net           $ 1,539,533,000 $ 1,164,545,000  
Proceeds from offering of common stock           $ 1,539,748,000 $ 1,164,307,000 $ 2,001,493,000
Additional shares subject to forward sale (in shares)           68,000,000 0  
ATM Stock Offering Program                
Subsidiary or Equity Method Investee                
Proceeds from offering of common stock           $ 200,000,000.0 $ 128,300,000  
Stock allowed to be issued during period, value         $ 750,000,000.0      
Shares issued (in shares)           7,500,000 6,107,633  
Forward Sales Agreement                
Subsidiary or Equity Method Investee                
Forward contract indexed to issuer's equity (in shares)   29,900,000   50,000,000        
Stock sold pursuant to the exercise in full of underwriters' option to purchase additional common stock (in shares)   3,900,000   15,000,000        
Share price (in dollars per share)   $ 22.15   $ 21.50        
Issuance of common stock, net   $ 662,300,000            
Number of shares issued in transaction (in shares) 3,000,000              
Proceeds from offering of common stock $ 63,000,000.0   $ 1,300,000,000          
Sale of stock (in dollar per share) $ 21.04              
Offering forward price (in dollars per share)   $ 21.37 $ 19.64          
Forward agreement on the proceeds from issuance of common stock       $ 1,000,000,000.0        
Offering stock during period, value       $ 1,100,000,000        
Additional shares subject to forward sale (in shares)     65,000,000 65,000,000        
Forward Sales Agreement | Plan                
Subsidiary or Equity Method Investee                
Number of shares issued in transaction (in shares)           5,400,000    
Offering forward price (in dollars per share)           $ 20.34    
Shares issued, forward sale (in shares)   26,900,000            
Forward agreement on the proceeds from issuance of common stock           $ 547,200,000    
Cash outflow for shares           $ 138,700,000