Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt - Summarized Terms of the Senior Unsecured Notes (Details)

v3.20.2
Long-term Debt - Summarized Terms of the Senior Unsecured Notes (Details) - Senior unsecured notes - USD ($)
9 Months Ended
Sep. 15, 2022
Jul. 15, 2021
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]        
Principal     $ 1,275,000,000 $ 500,000,000
2024 notes        
Debt Instrument [Line Items]        
Principal     $ 500,000,000  
Stated Interest Rate     5.25%  
Proceeds from issuance of debt     $ 157,000,000  
Proceeds from issuance of debt net of issuance cost     $ 155,000,000  
Yield to maturity     4.13%  
2024 notes | Forecast        
Debt Instrument [Line Items]        
Redemption price, percentage   40.00%    
2025 notes        
Debt Instrument [Line Items]        
Principal     $ 400,000,000  
Stated Interest Rate     6.00%  
2030 notes        
Debt Instrument [Line Items]        
Principal     $ 375,000,000  
Stated Interest Rate     3.75%  
Proceeds from issuance of debt     $ 371,000,000  
Proceeds from issuance of debt net of issuance cost     $ 367,000,000  
Yield to maturity     3.87%  
2030 notes | Forecast        
Debt Instrument [Line Items]        
Redemption price, percentage 40.00%      
Offer share percentage 103.75%      
2024 Notes issued at par        
Debt Instrument [Line Items]        
Principal       350,000,000
2024 notes note issued at par        
Debt Instrument [Line Items]        
Principal       $ 150,000,000