XML 107 R94.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Schedule of Debt (Details) - USD ($)
Oct. 29, 2022
Oct. 07, 2022
Sep. 15, 2022
Oct. 30, 2021
Oct. 05, 2021
Aug. 26, 2021
Apr. 08, 2020
Dec. 05, 2016
Dec. 14, 2015
Debt Instrument [Line Items]                  
Principal $ 6,576,865,000     $ 6,776,865,000          
Unamortized discounts, debt issuance costs and fair value adjustments 28,240,000     6,990,000          
Long-term debt                  
Debt Instrument [Line Items]                  
Principal 6,576,865,000     6,276,865,000          
Unamortized discounts, debt issuance costs and fair value adjustments 28,240,000     23,653,000          
Current debt                  
Debt Instrument [Line Items]                  
Principal 0     500,000,000          
Unamortized discounts, debt issuance costs and fair value adjustments 0     (16,663,000)          
Senior notes | Maxim 2023 Notes, due March 2023 | Maxim                  
Debt Instrument [Line Items]                  
Principal 0     500,000,000   $ 500,000,000      
Senior notes | Maxim 2023 Notes, due March 2023 | Maxim | Current debt                  
Debt Instrument [Line Items]                  
Principal 0     500,000,000          
Unamortized discounts, debt issuance costs and fair value adjustments 0     (16,663,000)          
Senior notes | 2024 Notes, due October 2024                  
Debt Instrument [Line Items]                  
Principal 500,000,000     500,000,000 $ 500,000,000        
Senior notes | 2024 Notes, due October 2024 | Long-term debt                  
Debt Instrument [Line Items]                  
Principal 500,000,000     500,000,000          
Unamortized discounts, debt issuance costs and fair value adjustments 1,973,000     3,091,000          
Senior notes | 2025 Notes, due April 2025                  
Debt Instrument [Line Items]                  
Principal 400,000,000     400,000,000     $ 400,000,000    
Senior notes | 2025 Notes, due April 2025 | Long-term debt                  
Debt Instrument [Line Items]                  
Principal 400,000,000     400,000,000          
Unamortized discounts, debt issuance costs and fair value adjustments 2,145,000     3,029,000          
Senior notes | 2026 Notes, due December 2026                  
Debt Instrument [Line Items]                  
Principal 900,000,000     900,000,000       $ 900,000,000  
Senior notes | 2026 Notes, due December 2026 | Long-term debt                  
Debt Instrument [Line Items]                  
Principal 900,000,000     900,000,000          
Unamortized discounts, debt issuance costs and fair value adjustments 5,258,000     6,534,000          
Senior notes | Maxim 2027 Notes, due June 2027 | Maxim                  
Debt Instrument [Line Items]                  
Principal 59,788,000 $ 440,200,000   500,000,000   $ 500,000,000      
Senior notes | Maxim 2027 Notes, due June 2027 | Maxim | Long-term debt                  
Debt Instrument [Line Items]                  
Principal 59,788,000     500,000,000          
Unamortized discounts, debt issuance costs and fair value adjustments (5,311,000)     (51,646,000)          
Senior notes | 2027 Notes, due June 2027                  
Debt Instrument [Line Items]                  
Principal 440,212,000     0          
Senior notes | 2027 Notes, due June 2027 | Long-term debt                  
Debt Instrument [Line Items]                  
Principal 440,212,000     0          
Unamortized discounts, debt issuance costs and fair value adjustments (37,182,000)     0          
Senior notes | 2028 Notes, due October 2028                  
Debt Instrument [Line Items]                  
Principal 750,000,000     750,000,000 750,000,000        
Senior notes | 2028 Notes, due October 2028 | Long-term debt                  
Debt Instrument [Line Items]                  
Principal 750,000,000     750,000,000          
Unamortized discounts, debt issuance costs and fair value adjustments 8,795,000     10,419,000          
Senior notes | 2031 Notes, due October 2031                  
Debt Instrument [Line Items]                  
Principal 1,000,000,000     1,000,000,000 1,000,000,000        
Senior notes | 2031 Notes, due October 2031 | Long-term debt                  
Debt Instrument [Line Items]                  
Principal 1,000,000,000     1,000,000,000          
Unamortized discounts, debt issuance costs and fair value adjustments 12,381,000     13,956,000          
Senior notes | 2032 Notes, due October 2032                  
Debt Instrument [Line Items]                  
Principal 300,000,000   $ 300,000,000 0          
Senior notes | 2032 Notes, due October 2032 | Long-term debt                  
Debt Instrument [Line Items]                  
Principal 300,000,000     0          
Unamortized discounts, debt issuance costs and fair value adjustments 3,822,000     0          
Senior notes | 2036 Notes, due December 2036                  
Debt Instrument [Line Items]                  
Principal 144,278,000     144,278,000       $ 250,000,000  
Senior notes | 2036 Notes, due December 2036 | Long-term debt                  
Debt Instrument [Line Items]                  
Principal 144,278,000     144,278,000          
Unamortized discounts, debt issuance costs and fair value adjustments 1,696,000     1,814,000          
Senior notes | 2041 Notes, due October 2041                  
Debt Instrument [Line Items]                  
Principal 750,000,000     750,000,000 750,000,000        
Senior notes | 2041 Notes, due October 2041 | Long-term debt                  
Debt Instrument [Line Items]                  
Principal 750,000,000     750,000,000          
Unamortized discounts, debt issuance costs and fair value adjustments 12,868,000     13,690,000          
Senior notes | 2045 Notes, due December 2045                  
Debt Instrument [Line Items]                  
Principal 332,587,000     332,587,000         $ 400,000,000
Senior notes | 2045 Notes, due December 2045 | Long-term debt                  
Debt Instrument [Line Items]                  
Principal 332,587,000     332,587,000          
Unamortized discounts, debt issuance costs and fair value adjustments 3,787,000     3,952,000          
Senior notes | 2051 Notes, due October 2051                  
Debt Instrument [Line Items]                  
Principal 1,000,000,000     1,000,000,000 $ 1,000,000,000        
Senior notes | 2051 Notes, due October 2051 | Long-term debt                  
Debt Instrument [Line Items]                  
Principal 1,000,000,000     1,000,000,000          
Unamortized discounts, debt issuance costs and fair value adjustments $ 18,008,000     $ 18,814,000