XML 76 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restricted Cash (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Dec. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]        
Restricted cash $ 34,257,000 $ 1,050,000,000   $ 0
Senior Notes | Senior 3.875% Notes Due 2029        
Debt Instrument [Line Items]        
Debt issued     $ 550,000,000  
Senior Notes | Senior unsecured notes, due in 2031        
Debt Instrument [Line Items]        
Debt issued     $ 500,000,000