Minimum Percentage Of Notes Not Eligible For Early Redemption

No definition available.

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- Definition

Refers to the percentage redemption on notes.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Total interest costs incurred during the period and either capitalized or charged against earnings.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Narrative (Details) - USD ($)				3 Months Ended			6 Months Ended		7 Months Ended
Debt - Narrative (Details) - USD ($)	Jul. 30, 2021	Apr. 28, 2021	Nov. 09, 2020	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Jun. 15, 2021	May 26, 2021	Apr. 06, 2021	Mar. 25, 2021	Feb. 02, 2021	Dec. 31, 2020	Oct. 16, 2019
Debt Instrument [Line Items]
Deferred financing costs expensed							$ 3,000,000.0	$ 0
Loss on extinguishment of debt				$ 18,000,000.0		$ 0	23,000,000.0	$ 0
2029 Senior Notes
Debt Instrument [Line Items]
Long term debt, gross				$ 800,000,000.0			$ 800,000,000.0							$ 0
Debt instrument, face amount												$ 800,000,000.0
Stated percentage				4.00%			4.00%					4.00%
Percentage of principal amount that may be redeemed							104.00%
Minimum percentage of notes not eligible for early redemption							60.00%
Deferred financing costs expensed					$ 11,400,000
Debt term							8 years
2029 Senior Notes \| Anytime on or after April 15, 2024
Debt Instrument [Line Items]
Redemption price percentage							102.00%
2029 Senior Notes \| Beginning on April 15, 2026
Debt Instrument [Line Items]
Redemption price percentage							100.00%
2029 Senior Notes \| Anytime prior to April 15, 2024 with a 'make-whole' premium and accrued and unpaid interest, if any
Debt Instrument [Line Items]
Percentage of redemption on notes				100.00%			100.00%
2029 Senior Notes \| Any time prior to April 15, 2024 with the net cash proceeds from certain equity offerings plus accrued and unpaid interest, if any
Debt Instrument [Line Items]
Percentage of redemption on notes				40.00%			40.00%
2026 Senior Notes
Debt Instrument [Line Items]
Long term debt, gross				$ 0			$ 0							$ 600,000,000.0
Stated percentage														5.50%
Redemption price percentage		102.75%
Deferred financing costs expensed							1,500,000
Repayments of senior notes		$ 600,000,000.0
Loss on extinguishment of debt							18,000,000.0
Debt prepayment cost							16,500,000
Interest incurred									$ 5,200,000
2023 Senior Notes
Debt Instrument [Line Items]
Long term debt, gross				0			0							$ 250,000,000.0
Stated percentage														5.625%
Redemption price percentage			101.406%		101.406%
Deferred financing costs expensed					$ 1,500,000
Repayments of senior notes			$ 200,000,000.0		250,000,000.0
Loss on extinguishment of debt					5,000,000.0
Debt prepayment cost					$ 3,500,000
2019 Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Remaining borrowing capacity				629,300,000			629,300,000
Accounts Receivable Securitization \| Securitized debt
Debt Instrument [Line Items]
Line of credit borrowing				120,000,000.0			120,000,000.0				$ 200,000,000.0
Revolving Credit Facility \| 2019 Credit Agreement
Debt Instrument [Line Items]
Long term debt, gross				$ 95,600,000			95,600,000							$ 0
Revolving Credit Facility \| 2019 Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit borrowing													$ 725,000,000.0		$ 425,000,000.0
Term Loan Facility \| 2019 Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit borrowing															425,000,000.0
Incremental Facility \| 2019 Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit borrowing															550,000,000.0
Letter of Credit \| 2019 Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit borrowing															$ 60,000,000.0
Proceeds from lines of credit							$ 100,000
Delayed Draw Term Loan \| 2019 Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit borrowing										$ 300,000,000.0
Delayed Draw Term Loan \| 2019 Credit Agreement \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from lines of credit	$ 300,000,000.0