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Debt (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Carrying Amount and Fair Value of Long-Term Debt Instruments
 SEPTEMBER 30, 2021DECEMBER 31, 2020
 
DEBT
(INCLUSIVE OF
DISCOUNT)
UNAMORTIZED
DEFERRED
FINANCING
COSTS
CARRYING
AMOUNT
FAIR
VALUE
DEBT
(INCLUSIVE OF
DISCOUNT)
UNAMORTIZED
DEFERRED
FINANCING
COSTS
CARRYING
AMOUNT
FAIR
VALUE
Revolving Credit Facility(1)
$310,000 $(6,034)$303,966 $310,000 $— $(8,620)$(8,620)$— 
Term Loan A(1)
206,250 — 206,250 206,250 215,625 — 215,625 215,625 
Term Loan B674,540 (5,308)669,232 675,500 679,621 (6,244)673,377 680,750 
Australian Dollar Term Loan (the “AUD Term Loan”)(2)
223,109 (881)222,228 223,557 243,152 (1,624)241,528 244,014 
UK Bilateral Revolving Credit Facility (the “UK Bilateral Facility”)188,431 (874)187,557 188,431 191,101 (1,307)189,794 191,101 
37/8% GBP Senior Notes due 2025 (the “GBP Notes”)
538,374 (4,151)534,223 544,431 546,003 (4,983)541,020 553,101 
47/8% Senior Notes due 2027 (the “47/8% Notes due 2027”)(3)
1,000,000 (8,532)991,468 1,035,000 1,000,000 (9,598)990,402 1,046,250 
51/4% Senior Notes due 2028 (the “51/4% Notes due 2028”)(3)
825,000 (7,676)817,324 861,094 825,000 (8,561)816,439 868,313 
5% Senior Notes due 2028 (the “5% Notes”)(3)
500,000 (4,944)495,056 521,250 500,000 (5,486)494,514 523,125 
47/8% Senior Notes due 2029 (the “47/8% Notes due 2029”)(3)
1,000,000 (11,573)988,427 1,047,500 1,000,000 (12,658)987,342 1,050,000 
51/4% Senior Notes due 2030 (the “51/4 Notes due 2030”)(3)
1,300,000 (13,287)1,286,713 1,376,375 1,300,000 (14,416)1,285,584 1,400,750 
41/2% Senior Notes due 2031 (the “41/2% Notes”)(3)
1,100,000 (11,715)1,088,285 1,111,000 1,100,000 (12,648)1,087,352 1,138,500 
55/8% Senior Notes due 2032 (the “55/8% Notes”)(3)
600,000 (6,292)593,708 642,000 600,000 (6,727)593,273 660,000 
Real Estate Mortgages, Financing Lease Liabilities and Other483,934 (905)483,029 483,934 511,922 (1,086)510,836 511,922 
Accounts Receivable Securitization Program266,400 (449)265,951 266,400 85,000 (152)84,848 85,000 
Total Long-term Debt9,216,038 (82,621)9,133,417  8,797,424 (94,110)8,703,314 
Less Current Portion(319,025)881 (318,144) (193,759)— (193,759) 
Long-term Debt, Net of Current Portion$8,897,013 $(81,740)$8,815,273  $8,603,665 $(94,110)$8,509,555  
(1)Collectively, the “Credit Agreement”. The Credit Agreement consists of a revolving credit facility (the “Revolving Credit Facility”) and a term loan (the “Term Loan A”). The Credit Agreement is scheduled to mature on June 3, 2023. In addition, we also had various outstanding letters of credit totaling $3,064. The remaining amount available for borrowing under the Revolving Credit Facility as of September 30, 2021 was $1,436,936 (which amount represents the maximum availability as of such date). The average interest rate in effect under the Credit Agreement was 1.8% and 1.9% as of September 30, 2021 and December 31, 2020, respectively.
(2)The AUD Term Loan is scheduled to mature on September 22, 2022, at which point all obligations become due. The full amount of the AUD Term Loan is classified within the current portion of long-term debt in our Condensed Consolidated Balance Sheet as of September 30, 2021.
(3) Collectively, the “Parent Notes”.
Schedule of Net Cash Position in Cash Pool Agreements
The approximate amount of the net cash position for our cash pools and the approximate amount of the gross position and outstanding debit balances for each of these pools as of September 30, 2021 and December 31, 2020 are as follows:
SEPTEMBER 30, 2021DECEMBER 31, 2020
 
GROSS CASH
POSITION
OUTSTANDING
DEBIT BALANCES
NET CASH
POSITION
GROSS CASH
POSITION
OUTSTANDING
DEBIT BALANCES
NET CASH
POSITION
BMG QRS Cash Pool$566,100 $(562,400)$3,700 $448,700 $(447,400)$1,300 
BMG TRS Cash Pool579,300 (578,300)1,000 555,500 (553,500)2,000 
JPM QRS Cash Pool4,200 (2,300)1,900 — — — 
JPM TRS Cash Pool5,200 (4,700)500 — — —