Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Summary of debt

The following is a summary of the Company’s debt:

		March 31, 2021				December 31, 2020
Type	Maturity	Effective Interest Rate		Carrying Value		Effective Interest Rate		Carrying Value
Senior Secured Notes (2026)	2026	4.500	%	$	700,000	4.500	%	$	700,000
Term Loan Facility (2026)	2026	3.610	%	2,840,250		3.626	%	2,847,400
The Revolving Credit Facility	2024	—	%	—		—	%	—
Total debt outstanding				3,540,250				3,547,400
Debt issuance costs				(49,346)				(51,309)
Term Loan Facility, discount				(9,222)				(9,591)
Short-term debt, including current portion of long-term debt				(28,600)				(28,600)
Long-term debt, net of current portion and debt issuance costs				$	3,453,082			$	3,457,900

Schedule of Senior Unsecured Notes redemption price as a percentage of principal

Schedule of maturities of outstanding borrowings