Debt Instrument, Extended Maturity Modification, Amount

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- Definition

Debt Modification Expense

+ References

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- Definition

Long-term Debt, Maturity Repayment Deadline

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

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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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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DEBT - Debt Financing Transactions (Details) - USD ($)	1 Months Ended			3 Months Ended		12 Months Ended
DEBT - Debt Financing Transactions (Details) - USD ($)	Oct. 31, 2021	Mar. 31, 2021	Jun. 30, 2020	Mar. 31, 2021	Jun. 30, 2020	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Feb. 28, 2021	Aug. 31, 2020
Debt Instrument
Repayments of debt			$ 47,200,000
Deferred debt issuance costs					$ 31,100,000
Principal amount						$ 8,147,826,000	$ 8,338,168,000
Loss on extinguishment of debt						0	13,753,000	$ 0
Debt issuance costs, gross						$ 56,700,000
Senior notes
Debt Instrument
Interest rate (as a percent)						1.00%
Long-term debt, maturity repayment deadline	91 days
Revolving Credit Facility
Debt Instrument
Deferred debt issuance costs				$ 2,100,000
Principal amount						$ 277,200,000	277,200,000
Interest rate (as a percent)						2.00%
Debt instrument, extended maturity modification, amount		$ 675,300,000		675,300,000
Proceeds from long-term lines of credit	$ 76,000,000
Repayments of borrowings	$ 22,800,000
5.75% Senior Notes due 2022
Debt Instrument
Principal amount						$ 0	172,048,000			$ 10,000,000
Interest rate (as a percent)	5.75%					5.75%				5.75%
Term Loan Facility
Debt Instrument
Principal amount						$ 1,975,000,000	1,985,000,000
Interest rate (as a percent)						2.00%
Long-term debt, gross						$ 10,000,000			$ 3,295,500,000
Proceeds from issuance of debt		2,000,000,000
Extinguishment of debt, amount		1,295,000,000
Loss on extinguishment of debt				7,800,000
Debt Modification Expense		29,200,000
6.125% Senior Secured Notes due 2029
Debt Instrument
Principal amount		$ 1,295,000,000		$ 1,295,000,000		$ 1,295,000,000	1,295,000,000
Interest rate (as a percent)		6.125%		6.125%		6.125%
Loss on extinguishment of debt				$ 6,000,000
Debt issuance costs, gross						$ 17,600,000
6.125% Senior Secured Notes due 2029 \| Selling, general and administrative
Debt Instrument
Loss on extinguishment of debt				$ 3,900,000
2017 credit agreement \| Term Loan Facility
Debt Instrument
Principal amount						2,000,000,000
2017 credit agreement \| Revolving Credit Facility
Debt Instrument
Principal amount						1,000,000,000
7.25% Senior Notes due 2022
Debt Instrument
Principal amount						$ 0	$ 8,294,000
Interest rate (as a percent)	7.25%					7.25%