XML 76 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Fair Value Outstanding Debt (Details) - USD ($)
Nov. 02, 2024
Apr. 03, 2024
Oct. 28, 2023
Oct. 07, 2022
Sep. 15, 2022
Oct. 05, 2021
Apr. 08, 2020
Dec. 05, 2016
Dec. 14, 2015
Debt Instrument [Line Items]                  
Principal $ 7,664,815,000   $ 7,064,301,000            
Senior Notes                  
Debt Instrument [Line Items]                  
Principal 7,117,077,000   6,517,077,000            
Fair Value 6,250,203,000   5,297,099,000            
Senior Notes | 2024 Notes, due October 2024                  
Debt Instrument [Line Items]                  
Principal 0   500,000,000     $ 500,000,000      
Fair Value 0   499,473,000            
Senior Notes | 2025 Notes, due April 2025                  
Debt Instrument [Line Items]                  
Principal 400,000,000   400,000,000       $ 400,000,000    
Fair Value 397,027,000   385,231,000            
Senior Notes | 2026 Notes, due December 2026                  
Debt Instrument [Line Items]                  
Principal 900,000,000   900,000,000         $ 900,000,000  
Fair Value 882,795,000   851,023,000            
Senior Notes | 2027 Notes, due June 2027                  
Debt Instrument [Line Items]                  
Principal 440,212,000   440,212,000 $ 440,200,000          
Fair Value 421,077,000   408,595,000            
Senior Notes | 2028 Notes, due October 2028                  
Debt Instrument [Line Items]                  
Principal 750,000,000   750,000,000     750,000,000      
Fair Value 673,316,000   628,999,000            
Senior Notes | 2031 Notes, due October 2031                  
Debt Instrument [Line Items]                  
Principal 1,000,000,000   1,000,000,000     1,000,000,000      
Fair Value 843,766,000   773,404,000            
Senior Notes | 2032 Notes, due October 2032                  
Debt Instrument [Line Items]                  
Principal 300,000,000   300,000,000   $ 300,000,000        
Fair Value 287,172,000   269,828,000            
Senior Notes | 2034 Notes, due April 2034                  
Debt Instrument [Line Items]                  
Principal 550,000,000 $ 550,000,000.0 0            
Fair Value 553,375,000   0            
Senior Notes | 2036 Notes, due December 2036                  
Debt Instrument [Line Items]                  
Principal 144,278,000   144,278,000         $ 250,000,000  
Fair Value 136,718,000   118,554,000            
Senior Notes | 2041 Notes, due October 2041                  
Debt Instrument [Line Items]                  
Principal 750,000,000   750,000,000     750,000,000      
Fair Value 534,435,000   479,078,000            
Senior Notes | 2045 Notes, due December 2045                  
Debt Instrument [Line Items]                  
Principal 332,587,000   332,587,000           $ 400,000,000
Fair Value 322,942,000   292,248,000            
Senior Notes | 2051 Notes, due October 2051                  
Debt Instrument [Line Items]                  
Principal 1,000,000,000   1,000,000,000     $ 1,000,000,000      
Fair Value 655,668,000   590,666,000            
Senior Notes | 2054 Notes, due April 2054                  
Debt Instrument [Line Items]                  
Principal 550,000,000 $ 550,000,000.0 0            
Fair Value $ 541,912,000   $ 0