Debt Instrument, Maturity Debt in Relation to Maturity of Senior Unsecured Notes

No definition available.

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- Definition

Debtor-in-Possession Financing, Amount Arranged, Amount Available to Borrower

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No definition available.

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- Definition

Debtor-in-Possession Financing, Amount Arranged, Default Covenant, Spread on Variable Rate

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No definition available.

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- Definition

Debtor-in-Possession Financing, Amount Arranged, Maturity Term

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No definition available.

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- Definition

Debtor-in-Possession Financing, Amount Arranged, Maturity Term, Available Extension Under Certain Conditions

+ References

No definition available.

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- Definition

Line of Credit, Covenant, Default Penalty, Additional Interest Rate

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No definition available.

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- Definition

Line of credit, covenant, Maximum Ratio, Total Debt to EDITDA

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No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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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.

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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.

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No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

+ Details

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- Definition

Amount debtor-in-possession financing arranged (but not necessarily all borrowed).

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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

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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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).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

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No definition available.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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- Definition

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

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Long-Term Debt - Additional Information (Details)			3 Months Ended		9 Months Ended
Long-Term Debt - Additional Information (Details)	Oct. 02, 2020 USD ($)	Sep. 29, 2020 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Jul. 01, 2020 USD ($)	Jun. 01, 2020 USD ($)	Apr. 24, 2020 USD ($)	Apr. 23, 2020 USD ($)	Apr. 15, 2019 USD ($)
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt			$ (20,000)	$ 0	$ 83,867,000	$ 0
Unsecured Senior Notes
Debt Instrument [Line Items]
Long-term debt, fair value			47,700,000		47,700,000
Senior Secured Superpriority Debtor-in-Possession Revolving Credit Agreement \| Subsequent Event
Debt Instrument [Line Items]
Aggregate principal amount arranged	$ 450,000,000
Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount of debt repurchased			133,900,000		133,900,000
Cost of debt repurchased			$ 52,900,000		52,900,000
Gain (loss) on extinguishment of debt					80,200,000
Write-off of deferred finance cost					$ 800,000
Senior Notes \| 2022 and 2023 Notes
Debt Instrument [Line Items]
Debt maturity - number of days before maturity of senior unsecured notes					90 days
Senior Notes \| 2.625% senior unsecured convertible notes due September 15, 2023
Debt Instrument [Line Items]
Stated interest rate (as percent)			2.625%		2.625%
Aggregate principal amount of debt repurchased			$ 23,000,000.0		$ 23,000,000.0
Cost of debt repurchased			15,200,000		15,200,000
Gain (loss) on extinguishment of debt			3,700,000
Write-off of deferred finance cost			200,000
Debt issued			244,800,000		244,800,000
Amortization of debt discount			4,200,000
Equity component of convertible debt			300,000		$ 300,000
Debt conversion rate per $1000 principal (in shares per $1000)					0.076365
Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Unsecured debt			1,580,900,000		$ 1,580,900,000
Senior Notes \| Senior Notes \| Level 1
Debt Instrument [Line Items]
Long-term debt, fair value			$ 369,600,000		$ 369,600,000
Senior Notes \| Senior Notes \| Minimum
Debt Instrument [Line Items]
Stated interest rate (as percent)			6.25%		6.25%
Senior Notes \| Senior Notes \| Maximum
Debt Instrument [Line Items]
Stated interest rate (as percent)			6.875%		6.875%
Senior Notes \| 6.50% senior unsecured notes due November 1, 2021
Debt Instrument [Line Items]
Stated interest rate (as percent)			6.50%		6.50%
Aggregate principal amount of debt repurchased			$ 28,200,000		$ 28,200,000
Senior Notes \| 6.875% senior unsecured notes due March 15, 2022
Debt Instrument [Line Items]
Stated interest rate (as percent)			6.875%		6.875%
Aggregate principal amount of debt repurchased			$ 56,500,000		$ 56,500,000
Senior Notes \| 6.875% senior unsecured notes due January 15, 2023
Debt Instrument [Line Items]
Stated interest rate (as percent)			6.875%		6.875%
Aggregate principal amount of debt repurchased			$ 44,200,000		$ 44,200,000
Senior Notes \| 6.25% senior unsecured notes due May 1, 2026
Debt Instrument [Line Items]
Stated interest rate (as percent)			6.25%		6.25%
Aggregate principal amount of debt repurchased			$ 4,900,000		$ 4,900,000
Secured Debt \| Prepetition Secured Debt \| Subsequent Event
Debt Instrument [Line Items]
Aggregate principal amount arranged	300,000,000
Initial financing available to the borrower	240,000,000.0
Revolving Credit Facility \| Senior Secured Superpriority Debtor-in-Possession Revolving Credit Agreement \| Subsequent Event
Debt Instrument [Line Items]
Aggregate principal amount arranged	150,000,000
Initial financing available to the borrower	$ 120,000,000
Revolving Credit Facility \| Senior Secured Superpriority Debtor-in-Possession Revolving Credit Agreement \| LIBOR \| Subsequent Event
Debt Instrument [Line Items]
Spread on variable rate (percent)	5.50%
Revolving Credit Facility \| Senior Secured Superpriority Debtor-in-Possession Revolving Credit Agreement \| Alternate Base Rate \| Subsequent Event
Debt Instrument [Line Items]
Spread on variable rate (percent)	4.50%
Additional spread on variable rate basis upon an event of default (percent)	6.75%
Maturity term extension period available under certain conditions	3 months
Revolving Credit Facility \| Senior Secured Superpriority Debtor-in-Possession Revolving Credit Agreement \| Minimum \| LIBOR \| Subsequent Event
Debt Instrument [Line Items]
Stated interest rate (as percent)	1.00%
Revolving Credit Facility \| Senior Secured Superpriority Debtor-in-Possession Revolving Credit Agreement \| Minimum \| Alternate Base Rate \| Subsequent Event
Debt Instrument [Line Items]
Stated interest rate (as percent)	2.00%
Revolving Credit Facility \| Credit Facility
Debt Instrument [Line Items]
Line of credit facility amount			3,000,000,000.0		$ 3,000,000,000.0
Debt maturity - number of days before maturity of senior unsecured notes					90 days
Credit facility borrowing base			562,600,000		$ 562,600,000		$ 600,000,000.0	$ 612,500,000	$ 625,000,000.0	$ 1,300,000,000.0
Line of credit facility, current borrowing capacity									$ 625,000,000.0	$ 1,100,000,000.0
Interest charges					30,300,000
Revolving Credit Facility \| Credit Facility \| Oasis Credit Facility
Debt Instrument [Line Items]
Total long-term debt			$ 360,600,000		$ 360,600,000
Weighted average interest rate (percent)			3.40%		3.30%
Letters of credit outstanding			$ 76,900,000		$ 76,900,000
Company's maximum ratio -Total Debt to EBITDA									4.00
Revolving Credit Facility \| Credit Facility \| OMP Credit Facility
Debt Instrument [Line Items]
Total long-term debt			487,500,000		487,500,000
Credit facility borrowing base			$ 575,000,000.0		$ 575,000,000.0
Weighted average interest rate (percent)			1.90%		2.60%
Line of credit facility, remaining borrowing capacity			$ 87,500,000		$ 87,500,000
Interest charges			$ 0		$ 28,000,000.0
Default penalty, additional interest (percent)			2.00%		2.00%
Revolving Credit Facility \| Credit Facility \| OMP Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage					0.375%
Revolving Credit Facility \| Credit Facility \| OMP Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage					0.50%
Revolving Credit Facility \| Credit Facility \| Exit Facility
Debt Instrument [Line Items]
Aggregate principal amount arranged		$ 1,500,000,000
Initial financing available to the borrower		$ 575,000,000.0
Maturity term		3 years 6 months
Revolving Credit Facility \| Swingline Loan
Debt Instrument [Line Items]
Credit facility borrowing base									$ 100,000,000.0		$ 50,000,000.0
Revolving Credit Facility \| Secured Debt \| Refinanced Post-Petition Secured Debt \| LIBOR \| Subsequent Event
Debt Instrument [Line Items]
Spread on variable rate (percent)	4.25%
Revolving Credit Facility \| Secured Debt \| Refinanced Post-Petition Secured Debt \| Alternate Base Rate \| Subsequent Event
Debt Instrument [Line Items]
Spread on variable rate (percent)	3.25%
Revolving Credit Facility \| Secured Debt \| Refinanced Post-Petition Secured Debt \| Minimum \| LIBOR \| Subsequent Event
Debt Instrument [Line Items]
Stated interest rate (as percent)	1.00%
Revolving Credit Facility \| Secured Debt \| Refinanced Post-Petition Secured Debt \| Minimum \| Alternate Base Rate \| Subsequent Event
Debt Instrument [Line Items]
Stated interest rate (as percent)	2.00%
Letter of Credit \| Senior Secured Superpriority Debtor-in-Possession Revolving Credit Agreement \| Subsequent Event
Debt Instrument [Line Items]
Initial financing available to the borrower	$ 80,000,000
Stated interest rate (as percent)	5.50%
Letter of Credit \| Prepetition Secured Debt \| Subsequent Event
Debt Instrument [Line Items]
Stated interest rate (as percent)	4.25%