Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Long-Term Debt - Narrative (Details) - USD ($)			6 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Jul. 01, 2021	Mar. 19, 2021	Jun. 30, 2022	Jun. 30, 2021
Debt Instrument [Line Items]
Redemption of debt			$ 0	$ 1,287,022,000
Loss on extinguishment of long-term borrowings			$ 0	$ 83,213,000
Senior Notes \| 2021 Senior Notes due April 2026
Debt Instrument [Line Items]
Principal of debt instrument		$ 600,000,000
Interest rate		3.375%
Senior Notes \| 2021 Senior Notes due April 2029
Debt Instrument [Line Items]
Principal of debt instrument		$ 600,000,000
Interest rate		3.75%
Senior Notes \| 2017/2018 Senior Notes due December 2025
Debt Instrument [Line Items]
Interest rate		6.75%
Redemption of debt	$ 275,000,000	$ 1,225,000,000
Loss on extinguishment of long-term borrowings	18,500,000	83,200,000
Debt prepayment premium costs	14,000,000	62,000,000
Write-off of unamortized debt issuance costs	$ 4,500,000	$ 21,200,000