XML 62 R45.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Debt Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Oct. 31, 2020
Apr. 30, 2020
Debt Instrument [Line Items]        
Long-term debt, gross $ 3,014,250 $ 2,179,375    
Less current portion 0 (7,500)    
Long term debt, gross, excluding current maturities 3,014,250 2,171,875    
Less debt issuance costs and original issue discount (60,006) (25,992)    
Total $ 2,954,244 $ 2,145,883    
U.S. term loan averaging 2.50% in 2020; 4.01% in 2019 (due 2017-2024)        
Debt Instrument [Line Items]        
Interest rate during period 2.70% 4.01%    
Total $ 264,250      
2024 U.S. fixed rate senior unsecured notes at 5.375%        
Debt Instrument [Line Items]        
Long-term debt, gross 450,000 $ 450,000    
2025 U.S. fixed rate senior secured notes at 5.500%        
Debt Instrument [Line Items]        
Long-term debt, gross $ 1,000,000 0    
2027 U.S. fixed rate senior unsecured notes at 5.375%        
Debt Instrument [Line Items]        
Stated interest rate percentage 5.375%      
Long-term debt, gross $ 500,000 500,000    
2028 U.S. fixed rate senior unsecured notes at 6.500%        
Debt Instrument [Line Items]        
Stated interest rate percentage 6.50%      
Long-term debt, gross $ 300,000 0    
2029 U.S. fixed rate senior unsecured notes at 5.250%        
Debt Instrument [Line Items]        
Stated interest rate percentage 5.25%      
Long-term debt, gross $ 500,000 500,000    
Senior Secured Term Loan | U.S. term loan averaging 2.50% in 2020; 4.01% in 2019 (due 2017-2024)        
Debt Instrument [Line Items]        
Long-term debt, gross $ 264,250 $ 729,375    
Secured Debt | 2024 U.S. fixed rate senior unsecured notes at 5.375%        
Debt Instrument [Line Items]        
Stated interest rate percentage 5.375%      
Secured Debt | 2025 U.S. fixed rate senior secured notes at 5.500%        
Debt Instrument [Line Items]        
Stated interest rate percentage 5.50%   6.50% 5.50%