Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Summary of debt

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

		September 30, 2021				December 31, 2020
Type	Maturity	Effective Interest Rate		Carrying Value		Effective Interest Rate		Carrying Value
Senior Notes (2029)	2029	4.875	%	$	921,399	—	%	$	—
Senior Secured Notes (2028)	2028	3.875	%	921,177		—	%	—
Senior Secured Notes (2026)	2026	4.500	%	700,000		4.500	%	700,000
Term Loan Facility (2026)	2026	3.598	%	2,825,950		3.626	%	2,847,400
Revolving Credit Facility	2024	—	%	—		—	%	—
Total debt outstanding				5,368,526				3,547,400
Debt issuance costs				(50,528)				(51,309)
Term Loan Facility, discount				(8,793)				(9,591)
Short-term debt, including current portion of long-term debt				(1,865,627)				(28,600)
Long-term debt, net of current portion and debt issuance costs				$	3,443,578			$	3,457,900

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

Schedule of maturities of outstanding borrowings