Debt Instrument, Issue Price, Percent

No definition available.

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- Definition

Debt Instrument Percentage Of Subsidiary Voting Stock Pledged As Collateral

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 210
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-Paragraph 1
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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+ Details

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Period Type:	duration

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Narrative (Details) - USD ($)				12 Months Ended
Debt - Narrative (Details) - USD ($)	Sep. 28, 2020	Jun. 30, 2020	Jun. 22, 2020	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Sep. 27, 2020
Debt Instrument [Line Items]
Proceeds from borrowings				$ 2,000,000,000	$ 5,000,000	$ 0
Repayments of long-term debt				2,058,469,000	102,579,000	570,972,000
Debt extinguishment cost				30,752,000	$ 0	$ 0
2020 Credit Agreement
Debt Instrument [Line Items]
Percentage of subsidiary voting stock pledged as collateral	0.66
Debt instrument, interest rate, increase (decrease)	2.00%
2020 Credit Agreement \| Variable Rate Component One \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
2020 Credit Agreement \| Variable Rate Component One \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.125%
2020 Credit Agreement \| Variable Rate Component One \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
2020 Credit Agreement \| Variable Rate Component Two \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.125%
2020 Credit Agreement \| Variable Rate Component Two \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%
Senior notes \| Senior Notes Due 2030
Debt Instrument [Line Items]
Aggregate principal amount	$ 800,000,000			$ 800,000,000.0
Debt instrument, fixed interest rate	3.75%			3.75%
Issue price, percent	100.00%
Senior notes \| Senior Notes Due 2028
Debt Instrument [Line Items]
Aggregate principal amount			$ 800,000,000	$ 800,000,000.0
Debt instrument, fixed interest rate			4.50%
Issue price, percent			100.00%
Senior notes \| Senior Notes Due 2025
Debt Instrument [Line Items]
Aggregate principal amount							$ 800,000,000.0
Debt instrument, fixed interest rate				5.125%
Issue price, percent				100.00%
Debt extinguishment cost	$ 30,800,000
Write off of deferred debt issuance cost	$ 14,000,000.0
Senior notes \| Redemption period one \| Senior Notes Due 2030
Debt Instrument [Line Items]
Percentage of principal amount redeemed	40.00%
Redemption price percentage	103.75%
Senior notes \| Redemption period one \| Senior Notes Due 2028
Debt Instrument [Line Items]
Percentage of principal amount redeemed			40.00%
Redemption price percentage			104.50%
Senior notes \| Redemption period two \| Senior Notes Due 2030
Debt Instrument [Line Items]
Redemption price percentage	100.00%
Senior notes \| Redemption period two \| Senior Notes Due 2028
Debt Instrument [Line Items]
Redemption price percentage			100.00%
Senior notes \| Redemption period three \| Senior Notes Due 2030
Debt Instrument [Line Items]
Redemption price percentage	101.00%
Senior notes \| Redemption period three \| Senior Notes Due 2028
Debt Instrument [Line Items]
Redemption price percentage			101.00%
Term Loan Facility \| 2020 Credit Agreement
Debt Instrument [Line Items]
Aggregate principal amount	$ 400,000,000
Debt instrument term	5 years
Proceeds from borrowings	$ 400,000,000
Line of Credit \| 2020 Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument term	5 years
Line of credit facility, maximum borrowing capacity	$ 1,000,000,000.0
Line of Credit \| 2020 Credit Agreement \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage	0.175%
Line of Credit \| 2020 Credit Agreement \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage	0.40%
Line of Credit \| 2020 Credit Agreement \| Letter of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 75,000,000.0
Line of Credit \| 2016 Credit Facility Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 1,200,000,000
Term Loan A \| 2016 Credit Facility Agreement \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 1,500,000,000
Repayments of long-term debt		$ 787,900,000