XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Senior Exchangeable Notes (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
$ / shares
Jan. 01, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 31, 2017
USD ($)
Debt        
Amount outstanding $ 2,559,996   $ 3,293,600  
Aggregate principal amount outstanding 2,537,540   3,262,795  
Unamortized issuance costs $ 22,456   $ 30,805  
ASU 2020-06 | Cumulative effect period of adoption adjustment        
Debt        
Unamortized debt discount   $ (27,500)    
0.75% senior exchangeable notes due January 2024        
Debt        
Interest rate on senior notes (as a percent) 0.75%   0.75% 0.75%
Aggregate principal amount at issuance       $ 575,000
Amount outstanding $ 177,005   $ 259,839  
Exchange rate of common shares per $1,000 principal amount 0.8018      
Exchange price per common share | $ / shares $ 1,247.19      
Debt component       411,200
Equity component       $ 163,800
0.75% senior exchangeable notes due January 2024 | ASU 2020-06 | Cumulative effect period of adoption adjustment        
Debt        
Unamortized debt discount   $ (27,500)    
0.75% senior exchangeable notes due January 2024 | Before ASU 2020-06 adjustment        
Debt        
Amount outstanding     $ 287,300