XML 97 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Summary of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt    
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
Term Loan Facility    
Debt    
Effective Interest Rate 3.61% 3.626%
Total debt outstanding $ 2,840,250 $ 2,847,400
Senior Unsecured Notes 2024 [Member]    
Debt    
Effective Interest Rate 4.50% 4.50%
Total debt outstanding $ 700,000 $ 700,000
Revolving Credit Facility    
Debt    
Effective Interest Rate 0.00% 0.00%
Total debt outstanding $ 0 $ 0