XML 50 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 27, 2022
Dec. 31, 2021
Mar. 28, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt issuance costs $ 42,174 $ 45,314 $ 56,769
Other current assets | Level 1 | Fair Value, Recurring | Short-term investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Short-term investments 474 478 348
Other current assets | Level 1 | Carrying Value | Fair Value, Recurring | Short-term investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Short-term investments 474 478 348
Derivative Liability | Level 2 | Fair Value, Recurring | Interest Rate Swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability (5,884) (20,086) (35,524)
Derivative Liability | Level 2 | Carrying Value | Fair Value, Recurring | Interest Rate Swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability (5,884) (20,086) (35,524)
Long-term Debt | Level 1 | Fair Value, Recurring | 2024 senior notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of notes 0 0 (454,500)
Long-term Debt | Level 1 | Fair Value, Recurring | 2027 senior notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of notes (493,750) (513,750) (513,125)
Long-term Debt | Level 1 | Fair Value, Recurring | 2028 senior notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of notes (304,500) (319,125) (321,375)
Long-term Debt | Level 1 | Fair Value, Recurring | 2029 senior notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of notes (486,250) (513,750) (510,625)
Long-term Debt | Level 1 | Carrying Value | Fair Value, Recurring | 2024 senior notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of notes 0 0 (450,000)
Long-term Debt | Level 1 | Carrying Value | Fair Value, Recurring | 2027 senior notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of notes (500,000) (500,000) (500,000)
Long-term Debt | Level 1 | Carrying Value | Fair Value, Recurring | 2028 senior notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of notes (300,000) (300,000) (300,000)
Long-term Debt | Level 1 | Carrying Value | Fair Value, Recurring | 2029 senior notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of notes (500,000) (500,000) (500,000)
Long-term Debt | Level 2 | Fair Value, Recurring | Term debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of term debt (260,286) (257,644) (257,644)
Long-term Debt | Level 2 | Fair Value, Recurring | 2025 senior notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of notes (1,015,000) (1,035,000) (1,043,750)
Long-term Debt | Level 2 | Carrying Value | Fair Value, Recurring | Term debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of term debt (264,250) (264,250) (264,250)
Long-term Debt | Level 2 | Carrying Value | Fair Value, Recurring | 2025 senior notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of notes $ (1,000,000) $ (1,000,000) $ (1,000,000)