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Debt - Senior Unsecured Notes (2029) and Senior Secured Notes (2028) (Details) - USD ($) | 1 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Aug. 31, 2021 | Sep. 30, 2021 | Jun. 24, 2021 | Dec. 31, 2020 | Oct. 01, 2020
Debt |  |  |  |  |
Long-term Debt, Gross |  | $ 5,368,526,000 |  | $ 3,547,400,000 |
Payment for Debt Extinguishment or Debt Prepayment Cost |  | 157,424,000 |  |  |
Redemption Price (as a percentage of principal) | 100.00% |  |  |  |
Debt face amount |  |  |  |  | $ 1,600,000
Senior Unsecured Notes 2028 |  |  |  |  |
Debt |  |  |  |  |
Long-term Debt, Gross |  |  | $ 1,000,000,000 |  |
Effective Interest Rate |  |  | 3.875% |  |
Extinguishment of Debt, Amount | $ 921,177,000 |  |  |  |
Payment for Debt Extinguishment or Debt Prepayment Cost | 78,823,000 |  |  |  |
Senior Unsecured Notes 2029 |  |  |  |  |
Debt |  |  |  |  |
Long-term Debt, Gross |  |  | $ 1,000,000,000 |  |
Effective Interest Rate |  |  | 4.875% |  |
Extinguishment of Debt, Amount | 921,399,000 |  |  |  |
Payment for Debt Extinguishment or Debt Prepayment Cost | $ 78,601,000 |  |  |  |
New Senior Secured Notes 2028 |  |  |  |  |
Debt |  |  |  |  |
Long-term Debt, Gross |  | $ 921,177,000 |  |  |
Effective Interest Rate | 3.875% | 3.875% |  |  |
Debt face amount | $ 921,177,000 |  |  |  |
New Senior Unsecured Notes 2029 |  |  |  |  |
Debt |  |  |  |  |
Long-term Debt, Gross |  | $ 921,399,000 |  |  |
Effective Interest Rate | 4.875% | 4.875% |  |  |
Debt face amount | $ 921,399,000 |  |  |  |

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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