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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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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
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
2025										0
2026										0
2027										320,002
2028										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
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
7.5% senior secured 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
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%
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
FILO term loan due August 2026
Indebtedness and credit agreements
Maximum borrowing capacity		400,000		350,000
Senior secured revolving credit facility due August 2026
Indebtedness and credit agreements
Maximum borrowing capacity		$ 2,850,000		$ 2,800,000