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

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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.

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Percentage of principal amount of debt redeemed.

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Face (par) amount of the original debt instrument that was repurchased.

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Weighted average interest rate of debt outstanding.

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The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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Gross amount of debt extinguished.

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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.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Indebtedness and Credit Agreement - Transactions and Maturity (Details) - USD ($) $ in Thousands										12 Months Ended
	Dec. 09, 2022	Dec. 01, 2022	Jun. 13, 2022	Aug. 20, 2021	May 28, 2021	Jul. 24, 2020	Jul. 10, 2020	Jun. 25, 2020	Jun. 20, 2020	Mar. 04, 2023	Feb. 26, 2022	Feb. 27, 2021	Nov. 30, 2022	Nov. 03, 2022	Jun. 29, 2022	Jul. 09, 2020	Dec. 20, 2018
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)							6.125%
(Gain) loss on debt modifications and retirements, net			$ (41,312)							$ 80,142	$ (3,235)	$ 5,274
Maturities
2024										0
2025										0
2026										320,002
2027										2,635,609
2028 and thereafter										$ 2,046
Annual weighted average rate (as a percent)										7.20%	5.60%	5.40%
6.125% senior notes due April 2023
Indebtedness and credit agreements
Notes redeemed and discharged							$ 1,125,000	$ 750,000	$ 750,000
Debt instrument, stated interest rate (as a percent)					6.125%	6.125%		6.125%		6.125%
Early redemption of debt						$ 1,062,682
(Gain) loss on debt retirements, net					$ 396
Proceeds from issuance of debt						206,373		$ 145,500
Gain on debt modification						$ 5,274
Percentage of outstanding principal amount redeemed					100.00%
6.875% fixed-rate senior notes due December 2028
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)										6.875%	6.875%				6.875%
Face amount of debt repurchased															$ 26,955
Principal amount of debt										$ 2,046	$ 29,001
7.7% notes due February 2027
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)										7.70%	7.70%				7.70%
Face amount of debt repurchased															$ 51,695
Principal amount of debt										$ 185,691	$ 237,386
7.5% senior notes due July 2025
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)	7.50%		7.50%							7.50%	7.50%		7.50%	7.50%	7.50%
Debt Instrument, Sun Cap Amount			$ 100,000
(Gain) loss on debt modifications and retirements, net	$ (38,978)
Face amount of debt repurchased	$ 4,559		$ 150,000										$ 160,497	$ 200,000	$ 114,942
Principal amount of debt										$ 320,002	$ 600,000
7.70% senior secured notes due 2027
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)			7.70%
6.875% senior secured notes due 2028
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)			6.875%
8.0% senior secured notes due November 2026
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)			8.00%			8.00%		8.00%		8.00%	8.00%					8.00%
Principal amount of debt						$ 849,918		$ 600,000		$ 849,918	$ 849,918
Senior secured credit facility
Indebtedness and credit agreements
(Gain) loss on debt modifications and retirements, net		$ (100,000)								148
(Gain) loss on debt retirements, net				$ 2,839
Senior secured revolving credit facility due December 2023
Indebtedness and credit agreements
Maximum borrowing capacity																	$ 2,700,000
FILO term loan due August 2026
Indebtedness and credit agreements
Principal amount of debt										400,000	350,000
Maximum borrowing capacity		400,000		350,000
Senior secured revolving credit facility due January 2020
Indebtedness and credit agreements
Maximum borrowing capacity																	2,700,000
Senior secured revolving credit facility due August 2026
Indebtedness and credit agreements
Principal amount of debt										$ 1,200,000	$ 709,000
Maximum borrowing capacity		$ 2,850,000		$ 2,800,000
FILO term loan due December 2023
Indebtedness and credit agreements
Principal amount of debt																	450,000
Maximum borrowing capacity																	$ 450,000