XML 76 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Components of Long-term Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total face value $ 3,500,000 $ 1,750,000
Less: unamortized discount (7,000) (5,594)
Less: unamortized issuance costs (20,221) (11,784)
Total long-term debt 3,472,779 1,732,622
2026 Notes [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total face value 750,000 0
Total long-term debt 741,596  
2027 Notes [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total face value 750,000 750,000
Total long-term debt 744,039  
2030 Notes [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total face value 750,000 750,000
Total long-term debt 739,401  
2021 Term Loan Credit Agreement [Member]    
Debt Instrument [Line Items]    
Total face value 1,000,000 0
2020 Credit Agreement [Member] | 3-year Term Loan Facility [Member]    
Debt Instrument [Line Items]    
Total face value $ 250,000 $ 250,000