Debt Instrument, Covenant, Maximum, First Lien Secured Leverage Ratio

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- Definition

Debt Instrument, Covenant, Revolver Ratio, Minimum Aggregate Amount Of Loans Issued, Amount

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- Definition

Debt Instrument, Covenant, Revolver Ratio, Minimum Aggregate Amount Of Total Commitments, Percent

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Gross amount of debt extinguished.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Long-Term Debt - Narrative (Details) - USD ($)				2 Months Ended	12 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Aug. 24, 2021	Oct. 29, 2020	Oct. 08, 2020	Dec. 31, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Jun. 07, 2016
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt					$ 34,551,000	$ (15,843,000)	$ (102,993,000)
Interest expense					$ 303,401,000	267,475,000	335,638,000
Minimum
Debt Instrument [Line Items]
Interest rate, stated percentage (in percent)				3.38%	3.38%
Maximum
Debt Instrument [Line Items]
Interest rate, stated percentage (in percent)				20.31%	20.31%
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		$ 450,000,000						$ 100,000,000
Maximum leverage ratio				6.75	6.75
Revolving Credit Facility and Letter of Credit
Debt Instrument [Line Items]
Minimum aggregate amount of loans issued, amount				$ 10,000,000	$ 10,000,000
Term Loan G
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt						(15,800,000)
Repayments of term loan G	$ 2,341,000,000				0	2,341,000,000	369,000,000
Revolver G \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest expense					$ 2,200,000	2,700,000	1,900,000
Revolver G \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage					0.25%
Revolver G \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage					0.50%
7.125% Notes Due 2024
Debt Instrument [Line Items]
Redemption of notes					$ 0	0	1,615,583,000
Interest rate, stated percentage (in percent)				7.125%	7.125%
Senior PIK notes
Debt Instrument [Line Items]
Redemption of notes					$ 0	0	1,202,302,000
5.750% Notes
Debt Instrument [Line Items]
Redemption of notes					$ 99,999,000	0	0
Gain (loss) on extinguishment of debt				$ 34,600,000
Interest rate, stated percentage (in percent)				5.75%	5.75%
Extinguishment of debt				$ 136,200,000
Term Loan B
Debt Instrument [Line Items]
Repayments of term loan G					$ 13,250,000	3,313,000	0
5.50% Senior Secured Notes
Debt Instrument [Line Items]
Interest rate, stated percentage (in percent)				5.50%	5.50%
Swingline Loans
Debt Instrument [Line Items]
Minimum aggregate amount of total commitments (in percent)				35.00%	35.00%
Term Loan
Debt Instrument [Line Items]
Interest expense					$ 301,200,000	$ 264,800,000	333,700,000
Term Loan \| Term Loan G
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt							(67,200,000)
Repayments of term loan G		369,000,000
Term Loan \| Term Loan B
Debt Instrument [Line Items]
Debt instrument, face amount	1,325,000,000
Senior Notes \| 7.125% Notes Due 2024
Debt Instrument [Line Items]
Redemption of notes		$ 715,000,000
Senior Notes \| 5.50% Senior Secured Notes
Debt Instrument [Line Items]
Debt instrument, face amount	1,050,000,000
PIK Note \| Senior PIK notes
Debt Instrument [Line Items]
Redemption of notes			$ 1,237,600,000
Gain (loss) on extinguishment of debt							$ (35,700,000)
PIK Note \| Senior Convertible PIK Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 1,300,000,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity	$ 450,000,000