XML 90 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - 2029 and 2030 Notes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jul. 06, 2022
Debt Instrument        
Long-term Debt, Gross $ 5,925,000 $ 945,000    
Debt Instrument, Covenant Compliance The Company was in compliance with these covenants at December 31, 2022.      
Event of default percentage 25.00%      
Payments of Debt Issuance Costs $ 99,488 5,069 $ 3,964  
Loss on extinguishment of debt and modification (3,287) (23,338) $ (2,378)  
Senior secured notes due 2029        
Debt Instrument        
Long-term Debt, Gross $ 1,600,000 0   $ 1,600,000
Debt Instrument, Interest Rate, Stated Percentage 4.75%      
Debt Issuance Costs, Net $ 28,500      
Debt Instrument, Unamortized Discount $ 7,600      
Debt Instrument, Redemption Price, Percentage 100.00%      
Redemption price, change of control 101.00%      
Senior secured notes due 2029 | Equity offering [Member]        
Debt Instrument        
Debt Instrument, Interest Rate, Stated Percentage 40.00%      
Senior unsecured notes due 2030        
Debt Instrument        
Long-term Debt, Gross $ 895,000 $ 0   $ 895,000
Debt Instrument, Interest Rate, Stated Percentage 5.95%      
Debt Issuance Costs, Net $ 24,100      
Debt Instrument, Unamortized Discount $ 16,700