Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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Debt Summary Table (Details) - USD ($) $ in Thousands	Oct. 01, 2022	Jul. 06, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 5,995,000		$ 945,000
Unamortized discount and debt issuance costs	147,515		7,973
Long-term Debt	5,847,485		937,027
Short-term debt, including current portion of long-term debt	219,787		0
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $147,515 and $7,973	5,627,698		937,027
Secured debt due 2029
Debt Instrument [Line Items]
Long-term Debt, Gross	2,495,000		0
Senior Unsecured Notes Due 2030
Debt Instrument [Line Items]
Long-term Debt, Gross	895,000		0
Senior secured Notes Due 2029
Debt Instrument [Line Items]
Long-term Debt, Gross	1,600,000		0
Senior Unsecured Notes Due 2029
Debt Instrument [Line Items]
Long-term Debt, Gross	400,000		400,000
Senior unsecured notes due 2028
Debt Instrument [Line Items]
Long-term Debt, Gross	400,000		400,000
Bridge Loan
Debt Instrument [Line Items]
Bridge Loan	205,000	$ 275,000	0
Secured Debt
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 0	$ 2,495,000	$ 145,000