XML 55 R40.htm IDEA: XBRL DOCUMENT v3.19.2
- Debt (Details) - USD ($)
Jun. 30, 2019
Jan. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Long-term debt $ 4,909,875,000   $ 4,719,125,000
Less: Unamortized discount and debt issuance costs (57,351,000)   (52,176,000)
Long-term debt, net 4,852,524,000   4,666,949,000
Senior secured term loan A facility | Term Loan      
Debt Instrument [Line Items]      
Principal amount 470,000,000    
Senior secured term loan $ 470,000,000   470,000,000
Interest rate 4.15%    
Senior secured term loan B facility | Term Loan      
Debt Instrument [Line Items]      
Principal amount $ 1,800,000,000    
Senior secured term loan 1,789,875,000   1,799,125,000
Senior secured revolving credit facility | Revolving Credit Facility      
Debt Instrument [Line Items]      
Credit facility $ 0   550,000,000
Interest rate 4.40%    
5.625% Senior Notes Due 2024 [Member] | Senior Notes      
Debt Instrument [Line Items]      
Principal amount $ 1,050,000,000    
Senior notes $ 1,050,000,000   1,050,000,000
Interest rate 5.625%    
4.50% senior notes, due 2026 | Senior Notes      
Debt Instrument [Line Items]      
Principal amount $ 500,000,000    
Senior notes $ 500,000,000   500,000,000
Interest rate 4.50%    
5.75% senior notes due 2027 | Senior Notes      
Debt Instrument [Line Items]      
Principal amount $ 750,000,000    
Senior notes $ 750,000,000   0
Interest rate 5.75%    
4.50% senior notes, due 2028 | Senior Notes      
Debt Instrument [Line Items]      
Principal amount $ 350,000,000    
Senior notes $ 350,000,000   $ 350,000,000
Interest rate 4.50%    
Operating Partnership Senior Notes | 5.75% senior notes due 2027      
Debt Instrument [Line Items]      
Senior notes   $ 750,000,000  
Interest rate   5.75%