XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Debt - Schedule of Secured Term Loan (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 8,357,243  
Less: deferred financing costs, net (20,310)  
Long-term Debt $ 8,330,045  
Secured Term Loan    
Debt Instrument [Line Items]    
Fixed interest rate 3.59%  
Long-term Debt, Gross $ 403,363 $ 403,464
Less: deferred financing costs, net (2,323) (2,486)
Long-term Debt $ 401,040 $ 400,978
Debt Instrument, Term 12 years  
Fixed Rate [Member] | Secured Term Loan    
Debt Instrument [Line Items]    
Debt Instrument, Term 11 years  
London Interbank Offered Rate (LIBOR) | London Interbank Offered Rate (LIBOR) | Secured Term Loan    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.47%