Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Schedule of Long-Term Debt (Details) - USD ($)	Nov. 01, 2021	Oct. 01, 2021	Sep. 30, 2021	Dec. 31, 2020
Debt Instrument
Unamortized Debt Issuance Expense			$ 9,100,000	$ 17,800,000
Debt, Long-term and Short-term, Combined Amount			1,243,235,000	1,602,562,000
Long-term Debt, Current Maturities			0	193,014,000
Long-term debt			1,243,235,000	1,409,548,000
Line of Credit Facility, Current Borrowing Capacity			1,800,000,000
1.125% Convertible Senior Notes due 2021 [Member]
Debt Instrument
Convertible Debt			0	193,014,000
6.125% Senior Notes due 2024 [Member]
Debt Instrument
Senior Notes, Noncurrent			397,103,000	396,368,000
Principal amount			400,000,000
6.125% Senior Notes due 2024 [Member] \| Subsequent Event [Member]
Debt Instrument
Principal amount		$ 200,000,000	200
6.25% Senior Notes due 2025 [Member]
Debt Instrument
Senior Notes, Noncurrent			103,081,000	103,204,000
Principal amount			102,324,000
6.25% Senior Notes due 2025 [Member] \| Subsequent Event [Member]
Debt Instrument
Principal amount	$ 102,300,000
5.75% Senior Notes due 2026 [Member]
Debt Instrument
Senior Notes, Noncurrent			743,051,000	741,976,000
Revolving Credit Facility
Debt Instrument
Revolving credit facility			0	$ 168,000,000
5.75% Senior Notes due 2026 [Member]
Debt Instrument
Principal amount			$ 750,000,000