XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Additional Information (Details) - USD ($)
6 Months Ended
Jul. 15, 2020
Jun. 30, 2020
Jun. 15, 2020
Long-term debt      
Redemption price, percentage   101.00%  
Senior notes | Subsequent Event      
Long-term debt      
Amount of debt redeemed $ 1,200,000,000    
5.375% Senior notes due 2022 | Senior notes | Subsequent Event      
Long-term debt      
Stated interest rate 5.375%    
Amount of debt redeemed $ 840,000,000    
5.625% Senior notes due 2023 | Senior notes | Subsequent Event      
Long-term debt      
Stated interest rate 5.625%    
Amount of debt redeemed $ 360,000,000    
Senior notes | 4.250% Senior secured notes due 2028      
Long-term debt      
Aggregate principal amount     $ 1,200,000,000
Stated interest rate     4.25%
Senior notes | 5.375% Senior notes due 2022      
Long-term debt      
Aggregate principal amount     $ 840,000,000
Stated interest rate     5.375%
Senior notes | 5.625% Senior notes due 2023      
Long-term debt      
Aggregate principal amount     $ 360,000,000
Stated interest rate     5.625%