Quarterly report pursuant to Section 13 or 15(d)

Debt - TripCo Exchangeable Senior Debentures due 2051 (Details)

v3.21.1
Debt - TripCo Exchangeable Senior Debentures due 2051 (Details)
$ / shares in Units, shares in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
$ / shares
shares
Mar. 25, 2021
USD ($)
Debt Instrument [Line Items]    
Debt instrument, convertible, principal amount | shares 4.7  
TripCo Exchangeable Senior Debentures due 2051    
Debt Instrument [Line Items]    
Aggregate principal amount $ 30,000,000 $ 300,000,000
Interest rate   0.50%
Debt Instrument, convertible, conversion ratio 14.3299  
Conversion to common Stock $ 1,000  
Debt Instrument, convertible, conversion price | $ / shares $ 69.78  
Debt Instrument, redemption price, percentage 100.00%