XML 94 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Senior Secured Credit Facilities due 2025 Narrative (Details) - USD ($)
12 Months Ended
Dec. 17, 2020
Aug. 27, 2020
Apr. 17, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]            
Proceeds of borrowings from lenders       $ 2,982,000,000 $ 45,000,000 $ 0
Repayments of debt       1,533,597,000 106,560,000 47,310,000
Loss on extinguishment of debt       $ 21,626,000 $ 0 $ 633,000
Senior Secured Notes | 7.375% senior secured notes due 2025            
Debt Instrument [Line Items]            
Face value of debt instruments at the time of issuance   $ 850,000,000        
Debt instrument interest rate percentage   7.375%   7.375%    
Proceeds of borrowings from lenders   $ 839,000,000        
Senior Secured Notes | 9.25% senior secured notes due 2025            
Debt Instrument [Line Items]            
Face value of debt instruments at the time of issuance     $ 775,000,000      
Debt instrument interest rate percentage     9.25% 9.25%    
Proceeds from debt, net of issuance costs     $ 763,000,000      
Senior Secured Notes | Term Loan A, Term Loan B and 5.375% Senior Secured Notes            
Debt Instrument [Line Items]            
Loss on extinguishment of debt       $ 10,000,000    
Redemption premium       7,000,000    
Write-off of deferred debt issuance costs       $ 3,000,000    
Senior Secured Notes | 5.375% senior secured notes due 2023            
Debt Instrument [Line Items]            
Debt instrument interest rate percentage   5.375%   5.375%    
Extinguishment of debt   $ 530,000,000        
Term Loan | Term Loan A            
Debt Instrument [Line Items]            
Extinguishment of debt $ 134,000,000          
Repayments of debt   319,000,000        
Term Loan | Term Loan B            
Debt Instrument [Line Items]            
Repayments of debt   $ 3,000,000