XML 180 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Australian Dollar Term Loan (Details)
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
AUD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
AUD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
AUD ($)
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 9,364,451   $ 8,797,424  
Australian Dollar Term Loan          
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 223,182 $ 350,000 243,152  
Par   99.00% 99.00%    
Amount of quarterly installments based on the original principal $ 8,750        
Australian Dollar Term Loan | BBSY          
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 223,530 $ 307,813 $ 244,014 $ 316,563
Debt instrument, basis spread on variable rate 3.875%        
Effective interest rate (as a percent)   4.00% 4.00% 3.90% 3.90%