XML 69 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Loss on Debt Extinguishment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 28, 2021
May 04, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Debt Disclosure [Abstract]            
Loss on debt extinguishment     $ (77,927) $ 0 $ (77,940) $ 0
Debt Instrument, Redemption [Line Items]            
Loss on debt extinguishment     $ (77,927) $ 0 (77,940) $ 0
Senior Notes            
Debt Disclosure [Abstract]            
Loss on debt extinguishment         77,900  
Debt Instrument, Redemption [Line Items]            
Loss on debt extinguishment         $ 77,900  
Senior Notes | Senior Notes, 8.250%, Due 2025            
Debt Disclosure [Abstract]            
Proceeds from redemption of senior debt $ 298,725 $ 500        
Debt Instrument, Redemption [Line Items]            
Proceeds from redemption of senior debt $ 298,725 $ 500        
Interest Rate %     8.25%   8.25%  
Redemption price, as a percentage   104.125%