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Guarantees and Contingencies - Schedule of Contractual Obligations with Minimum Payments (Details) - USD ($) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Mar. 30, 2020 | Dec. 31, 2019 | Mar. 31, 2020
Long term debt obligations |  |  |
Total |  |  | $ 4,772,778,000
April 1, 2020— June 30, 2020 |  |  | 35,776,000
July 1, 2020— June 30, 2022 |  |  | 329,750,000
July 1, 2022— June 30, 2024 |  |  | 328,478,000
July 1, 2024 and beyond |  |  | 4,078,774,000
Purchase obligations for contracts not accounted for as lease obligations |  |  |
Total |  |  | 52,938,000
April 1, 2020— June 30, 2020 |  |  | 14,975,000
July 1, 2020— June 30, 2022 |  |  | 32,963,000
July 1, 2022— June 30, 2024 |  |  | 5,000,000
July 1, 2024 and beyond |  |  | 0
Total payments due between |  |  |
Total |  |  | 4,825,716,000
April 1, 2020— June 30, 2020 |  |  | 50,751,000
July 1, 2020— June 30, 2022 |  |  | 362,713,000
July 1, 2022— June 30, 2024 |  |  | 333,478,000
July 1, 2024 and beyond |  |  | $ 4,078,774,000
Line of Credit | Revolver |  |  |
Debt Instrument [Line Items] |  |  |
Proceeds from lines of credit | $ 600,000,000 | $ 750,000,000 |

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