XML 83 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Estimated Fair Value of Long-Term Debt (Details) - USD ($)
Sep. 30, 2021
Feb. 05, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Long-term debt $ 406,000,000 $ 393,500,000 $ 0
Carrying Value      
Debt Instrument [Line Items]      
Total debt 406,000,000   3,977,926,000
Current maturities of long-term debt 0   0
Long-term debt 406,000,000   0
Estimated Fair Value      
Debt Instrument [Line Items]      
Total debt 429,071,000   898,938,000
Current maturities of long-term debt 0   0
Long-term debt 429,071,000   0
Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Unamortized debt issuance costs and discounts or premiums 11,100,000    
Line of Credit | Carrying Value | Revolving Credit Facility      
Debt Instrument [Line Items]      
Total debt 190,000,000   0
Line of Credit | Estimated Fair Value | Revolving Credit Facility      
Debt Instrument [Line Items]      
Total debt $ 190,000,000   0
11.000% Second Lien Notes due February 2028 | Secured notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 11.00%    
Total debt   $ 216,000,000  
Unamortized debt issuance costs and discounts or premiums $ 0    
11.000% Second Lien Notes due February 2028 | Secured notes | Carrying Value      
Debt Instrument [Line Items]      
Total debt 216,000,000   0
11.000% Second Lien Notes due February 2028 | Secured notes | Estimated Fair Value      
Debt Instrument [Line Items]      
Total debt $ 239,071,000   0
4.900% Senior Notes due August 2020 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 4.90% 4.90%  
4.900% Senior Notes due August 2020 | Senior Unsecured Notes | Carrying Value      
Debt Instrument [Line Items]      
Total debt $ 0   62,535,000
4.900% Senior Notes due August 2020 | Senior Unsecured Notes | Estimated Fair Value      
Debt Instrument [Line Items]      
Total debt $ 0   1,366,000
4.625% Senior Notes due March 2021 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 4.625% 4.625%  
4.625% Senior Notes due March 2021 | Senior Unsecured Notes | Carrying Value      
Debt Instrument [Line Items]      
Total debt $ 0   79,936,000
4.625% Senior Notes due March 2021 | Senior Unsecured Notes | Estimated Fair Value      
Debt Instrument [Line Items]      
Total debt $ 0   1,596,000
3.950% Senior Notes due March 2022 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 3.95% 3.95%  
3.950% Senior Notes due March 2022 | Senior Unsecured Notes | Carrying Value      
Debt Instrument [Line Items]      
Total debt $ 0   21,213,000
3.950% Senior Notes due March 2022 | Senior Unsecured Notes | Estimated Fair Value      
Debt Instrument [Line Items]      
Total debt $ 0   354,000
7.750% Senior Notes due January 2024 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 7.75% 7.75%  
7.750% Senior Notes due January 2024 | Senior Unsecured Notes | Carrying Value      
Debt Instrument [Line Items]      
Total debt $ 0   397,025,000
7.750% Senior Notes due January 2024 | Senior Unsecured Notes | Estimated Fair Value      
Debt Instrument [Line Items]      
Total debt $ 0   7,925,000
7.950% Senior Notes due April 2025 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 7.95% 7.95%  
7.950% Senior Notes due April 2025 | Senior Unsecured Notes | Carrying Value      
Debt Instrument [Line Items]      
Total debt $ 0   450,000,000
7.950% Senior Notes due April 2025 | Senior Unsecured Notes | Estimated Fair Value      
Debt Instrument [Line Items]      
Total debt $ 0   8,348,000
7.875% Senior Notes due February 2026 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 7.875% 7.875%  
7.875% Senior Notes due February 2026 | Senior Unsecured Notes | Carrying Value      
Debt Instrument [Line Items]      
Total debt $ 0   750,000,000
7.875% Senior Notes due February 2026 | Senior Unsecured Notes | Estimated Fair Value      
Debt Instrument [Line Items]      
Total debt $ 0   301,935,000
6.200% Senior Notes due August 2040 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 6.20% 6.20%  
6.200% Senior Notes due August 2040 | Senior Unsecured Notes | Carrying Value      
Debt Instrument [Line Items]      
Total debt $ 0   393,596,000
6.200% Senior Notes due August 2040 | Senior Unsecured Notes | Estimated Fair Value      
Debt Instrument [Line Items]      
Total debt $ 0   7,966,000
6.050% Senior Notes due March 2041 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 6.05% 6.05%  
6.050% Senior Notes due March 2041 | Senior Unsecured Notes | Carrying Value      
Debt Instrument [Line Items]      
Total debt $ 0   395,002,000
6.050% Senior Notes due March 2041 | Senior Unsecured Notes | Estimated Fair Value      
Debt Instrument [Line Items]      
Total debt $ 0   7,327,000
5.250% Senior Notes due March 2042 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 5.25% 5.25%  
5.250% Senior Notes due March 2042 | Senior Unsecured Notes | Carrying Value      
Debt Instrument [Line Items]      
Total debt $ 0   483,619,000
5.250% Senior Notes due March 2042 | Senior Unsecured Notes | Estimated Fair Value      
Debt Instrument [Line Items]      
Total debt $ 0   9,701,000
8.950% Senior Notes due April 2045 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 8.95% 8.95%  
8.950% Senior Notes due April 2045 | Senior Unsecured Notes | Carrying Value      
Debt Instrument [Line Items]      
Total debt $ 0   400,000,000
8.950% Senior Notes due April 2045 | Senior Unsecured Notes | Estimated Fair Value      
Debt Instrument [Line Items]      
Total debt 0   7,420,000
The 2017 Credit Facility | Line of Credit | Carrying Value      
Debt Instrument [Line Items]      
Total debt 0   545,000,000
The 2017 Credit Facility | Line of Credit | Estimated Fair Value      
Debt Instrument [Line Items]      
Total debt $ 0   $ 545,000,000