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v3.22.0.1

Debt (Details) |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 21, 2022 USD ($) | Jan. 31, 2022 USD ($) | Jan. 31, 2017 USD ($) $ / shares | Dec. 31, 2021 USD ($) $ / shares | Dec. 31, 2020 USD ($) $ / shares | Dec. 31, 2019 USD ($) | Dec. 30, 2021 USD ($) | Nov. 30, 2021 USD ($) | Mar. 31, 2021 USD ($)
Debt |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  | $ 3,293,600,000 | $ 2,990,971,000 |  |  |  |
Less: deferred financing costs |  |  |  | 30,805,000 | 22,270,000 |  |  |  |
Long-term debt |  |  |  | 3,262,795,000 | 2,968,701,000 |  |  |  |
Gain (Loss) on debt repurchase |  |  |  | 13,400,000 | 69,200,000 | $ 11,500,000 |  |  |
Payment of accrued and unpaid interest |  |  |  | 161,932,000 | 157,437,000 | 174,357,000 |  |  |
Letter of Credit |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  | 83,240,000 |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 620,552,000 |  |  |  |  |
Guarantor Subsidiaries |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Redemption price of debt instrument (as a percent) |  |  |  | 100.00% |  |  |  |  |
Redemption price of principal amount of debt instrument including accrued and unpaid interest (as a percent) |  |  |  | 101.00% |  |  |  |  |
2018 revolving credit facility |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  | $ 460,000,000 | 672,500,000 |  | $ 460,000,000.0 |  |
Weighted average interest rate (as a percent) |  |  |  |  |  |  | 3.72% |  |
Collateralized assets, net value |  |  |  |  |  |  | $ 1,230,000,000 |  |
Senior Unsecured Notes [Member] |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Principal amount redeemed |  |  |  | 105,900,000 | 372,000,000.0 | 468,300,000 |  |  |
Repayment of long-term debt including accrued and unpaid interest |  |  |  | $ 93,800,000 | 300,900,000 | $ 461,100,000 |  |  |
4.625% senior notes due September 2021 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  | $ 86,329,000 |  |  |  |
Interest rate on senior notes (as a percent) |  |  |  | 4.625% | 4.625% |  |  |  |
Repayment of long-term debt including accrued and unpaid interest |  |  |  |  | $ 379,700,000 |  |  |  |
5.50% senior notes due January 2023 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  | $ 24,446,000 | $ 28,443,000 |  |  |  |
Interest rate on senior notes (as a percent) |  |  |  | 5.50% | 5.50% |  |  |  |
Repayment of long-term debt including accrued and unpaid interest |  |  |  |  | $ 407,700,000 |  |  |  |
5.10% senior notes due September 2023 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  | $ 82,703,000 | $ 121,077,000 |  |  |  |
Interest rate on senior notes (as a percent) |  |  |  | 5.10% | 5.10% |  |  |  |
Repayment of long-term debt including accrued and unpaid interest |  |  |  |  | $ 165,500,000 |  |  |  |
0.75% senior exchangeable notes due January 2024 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  | $ 259,839,000 | 279,700,000 |  |  |  |
Interest rate on senior notes (as a percent) |  |  | 0.75% | 0.75% |  |  |  |  |
5.75% senior notes due February 2025 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  | $ 548,458,000 | 610,818,000 |  |  |  |
Interest rate on senior notes (as a percent) |  |  |  | 5.75% |  |  |  |  |
7.25% senior notes due January 2026 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Interest rate on senior notes (as a percent) |  |  |  | 7.25% |  |  |  |  |
Guaranteed Notes [Member] |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Principal amount redeemed |  |  |  |  | 952,900,000 |  |  |  |
6.50% senior priority guaranteed notes due February 2025 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  | $ 50,485,000 | 50,485,000 |  |  |  |
Interest rate on senior notes (as a percent) |  |  |  | 6.50% |  |  |  |  | 6.50%
6.50% senior priority guaranteed notes due February 2025 | Subsequent Event |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Interest rate on senior notes (as a percent) |  | 6.50% |  |  |  |  |  |  |
Payment of debt principal |  | $ 50,500,000 |  |  |  |  |  |  |
9.00% senior priority guaranteed notes due February 2025 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  | $ 218,082,000 | 192,032,000 |  |  |  |
Interest rate on senior notes (as a percent) |  |  |  | 9.00% |  |  |  |  | 9.00%
7.25% senior guaranteed notes due January 2026 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  | $ 559,978,000 | $ 559,978,000 |  |  |  |
Interest rate on senior notes (as a percent) |  |  |  | 7.25% | 7.25% |  |  |  |
7.375% senior priority guaranteed notes due May 2027 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  | $ 700,000,000 |  |  |  |  |
Aggregate amount of senior notes |  |  |  |  |  |  |  | $ 700,000,000.0 |
Interest rate on senior notes (as a percent) |  |  |  | 7.375% |  |  |  | 7.375% |
7.50% senior guaranteed notes due January 2028 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  | $ 389,609,000 | $ 389,609,000 |  |  |  |
Interest rate on senior notes (as a percent) |  |  |  | 7.50% | 7.50% |  |  |  |
2022 Credit Agreement |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 350,000,000.0 |  |  |  |  |  |  |  |
Accordion feature | 100,000,000.0 |  |  |  |  |  |  |  |
Maximum amount of grower basket for term loans | $ 100,000,000.0 |  |  |  |  |  |  |  |
Percentage of property, plant and equipment to be owned by the revolver guarantor and its subsidiaries | 90.00% |  |  |  |  |  |  |  |
Threshold percentage of outstanding principal amount of relevant debt to remaining outstanding | 50.00% |  |  |  |  |  |  |  |
Threshold amount beyond which the debt instrument covenant restricts the company's ability to incur liens | $ 150,000,000.0 |  |  |  |  |  |  |  |
Threshold amount beyond which the debt instrument covenant restricts the company's subsidiaries to incur debt | 100,000,000.0 |  |  |  |  |  |  |  |
2022 Credit Agreement | Maximum |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Additional indebtedness secured by liens permitted under the credit agreement | 150,000,000.0 |  |  |  |  |  |  |  |
2022 Credit Agreement | Letter of Credit |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 100,000,000.0 |  |  |  |  |  |  |  |
Tender Offer |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Gain (Loss) on debt repurchase |  |  |  |  | $ 2,700,000 |  |  |  |
Debt Exchange Transactions |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Future contractual interest payments |  |  |  | $ 81,000,000.0 |  |  |  |  |
Aggregate principal amount exchanged |  |  |  |  |  |  |  |  | $ 566,800,000
Aggregate principal amount exchanged |  |  |  | 40,000,000 | 526,823,000 |  |  |  |
Aggregate principal amount of debt issued in exchanges |  |  |  | 26,050,000 | 242,517,000 |  |  |  |
Aggregated net gain (loss) |  |  |  | $ 22,000 | $ 161,808,000 |  |  |  |
Per share amount of the aggregate gain | $ / shares |  |  |  | $ 0.00 | $ 19.30 |  |  |  |
Debt Exchange Transactions | 4.625% senior notes due September 2021 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  | $ 38,209,000 |  |  |  |
Debt Exchange Transactions | 5.50% senior notes due January 2023 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  | 3,733,000 |  |  |  |
Debt Exchange Transactions | 5.10% senior notes due September 2023 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  | 19,422,000 |  |  |  |
Debt Exchange Transactions | 0.75% senior exchangeable notes due January 2024 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  | $ 287,300,000 |  |  |  |  |
Senior Notes |  |  |  | 35,000,000 | 250,678,000 |  |  |  |
Aggregate amount of senior notes |  |  | $ 575,000,000.0 |  |  |  |  |  |
Interest rate on senior notes (as a percent) |  |  | 0.75% |  |  |  |  |  |
Debt exchangeable notes |  |  | $ 411,200,000 |  |  |  |  |  |
Equity component |  |  | $ 163,800,000 |  |  |  |  |  |
Exchange rate of common shares |  |  | 0.8018 |  |  |  |  |  |
Principal amount of notes |  |  | $ 1,000 |  |  |  |  |  |
Exchange price per common share (in dollars per share) | $ / shares |  |  | $ 1,247.19 |  |  |  |  |  |
Debt Exchange Transactions | 5.75% senior notes due February 2025 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  | 5,000,000 | 164,368,000 |  |  |  |
Debt Exchange Transactions | 6.50% senior priority guaranteed notes due February 2025 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Aggregate amount of senior notes |  |  |  |  |  |  |  |  | $ 50,500,000
Interest rate on senior notes (as a percent) |  |  |  |  |  |  |  |  | 6.50%
Debt Exchange Transactions | 9.00% senior priority guaranteed notes due February 2025 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Aggregate amount of senior notes |  |  |  |  |  |  |  |  | $ 218,100,000
Interest rate on senior notes (as a percent) |  |  |  |  |  |  |  |  | 9.00%
Debt Exchange Transactions | 7.25% senior guaranteed notes due January 2026 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  | 40,022,000 |  |  |  |
Debt Exchange Transactions | 7.50% senior guaranteed notes due January 2028 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  | $ 10,391,000 |  |  |  |
Gains Losses on Extinguishment of Debt, Exchange Transactions |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Gain (Loss) on debt repurchase |  |  |  | $ 161,800,000 |  |  |  |  |

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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 60 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15743-112638 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 2: 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 Reference 3: 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 + Details
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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. + 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)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: 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 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: 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 + Details
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