XML 79 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule of Maturities of Long-term Debt (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Debt Disclosure [Abstract]  
2021 $ 0
2022 200,000
2023 0
2024 0
2025 10,000
Thereafter 4,350,000
Total long-term debt $ 4,560,000