XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Debt Instrument [Line Items]      
Long-term debt $ 2,600,000 $ 2,600,000 $ 2,880,000
Debt issuance costs and debt discount (27,850) (29,008) (37,268)
Long-term debt, net 2,572,150 2,570,992 2,837,732
Less: current portion (250,000) 0 0
Total long-term debt 2,322,150 2,570,992 2,837,732
Senior Notes | 2010 Senior Notes due October 2040      
Debt Instrument [Line Items]      
Long-term debt 250,000 250,000 250,000
Senior Notes | 2011 Senior Notes due November 2041      
Debt Instrument [Line Items]      
Long-term debt 300,000 300,000 300,000
Senior Notes | 2013 Senior Notes due March 2023      
Debt Instrument [Line Items]      
Long-term debt 250,000 250,000 250,000
Senior Notes | 2017/2018 Senior Notes due December 2025      
Debt Instrument [Line Items]      
Long-term debt 0 0 275,000
Senior Notes | 2019 Senior Notes due December 2027      
Debt Instrument [Line Items]      
Long-term debt 600,000 600,000 600,000
Senior Notes | 2021 Senior Notes due April 2026      
Debt Instrument [Line Items]      
Long-term debt 600,000 600,000 600,000
Senior Notes | 2021 Senior Notes due April 2029      
Debt Instrument [Line Items]      
Long-term debt $ 600,000 $ 600,000 $ 600,000