XML 52 R91.htm IDEA: XBRL DOCUMENT v3.20.1
Indebtedness and Credit Agreement - Transactions and Maturity (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 19, 2020
Feb. 05, 2020
Jan. 06, 2020
Oct. 15, 2019
Oct. 11, 2019
Jun. 25, 2018
May 21, 2018
Apr. 29, 2018
Apr. 19, 2018
Apr. 12, 2018
Mar. 29, 2018
Feb. 27, 2018
Nov. 30, 2019
Nov. 30, 2019
Feb. 28, 2018
Jan. 31, 2018
Nov. 30, 2019
Jun. 02, 2018
Feb. 29, 2020
Mar. 02, 2019
Mar. 15, 2019
Dec. 20, 2018
Apr. 28, 2018
Mar. 13, 2018
Mar. 03, 2018
Indebtedness and credit agreements                                                  
Gain (loss) on debt retirements, net                             $ (8,180)   $ 55,692 $ (554) $ 55,692 $ (554)          
Amount of receivables sold under Receivable Purchase Agreement $ 501,422                                                
Receipts from sale of receivables $ 449,949                                                
Interest Rates and Maturities                                                  
Annual weighted average rate (as a percent)                                     5.70% 5.60%         7.10%
Maturities                                                  
2021                                     $ 0            
2022                                     0            
2023                                     0            
2024                                     2,253,490            
2025 and thereafter                                     866,387            
Interest rate cap                                                  
Indebtedness and credit agreements                                                  
Derivative notional amount                                     $ 650,000   $ 650,000        
Interest rate cap (as a percent)                                     2.75%            
Continuing operations                                                  
Indebtedness and credit agreements                                                  
Gain (loss) on debt retirements, net                                     $ 55,692 $ (554)          
LIBOR | Interest rate cap                                                  
Indebtedness and credit agreements                                                  
Interest rate cap (as a percent)                                         2.75%        
Senior Notes 7.70 Percent And 6.875 Percent [Member]                                                  
Indebtedness and credit agreements                                                  
Notes redeemed and discharged       $ 100,000 $ 84,097                                        
Gain (loss) on debt retirements, net         32,416               $ 18,510                        
Early redemption of debt         $ 51,300               38,392                        
6.875% fixed-rate senior notes due December 2028                                                  
Indebtedness and credit agreements                                                  
Notes redeemed and discharged                         $ 39,441                        
Debt instrument, stated interest rate (as a percent)       6.875% 6.875%               6.875% 6.875%     6.875%   6.875% 6.875%          
7.7% notes due February 2027                                                  
Indebtedness and credit agreements                                                  
Notes redeemed and discharged                         $ 18,075 $ 15,000                      
Gain (loss) on debt retirements, net                           $ 4,766                      
Debt instrument, stated interest rate (as a percent)       7.70% 7.70%               7.70% 7.70%     7.70%   7.70% 7.70%          
Early redemption of debt                           $ 10,012                      
9.25% senior notes due March 2020                                                  
Indebtedness and credit agreements                                                  
Notes redeemed and discharged                     $ 3,454                            
Gain (loss) on debt retirements, net                   $ (3,422)                              
Debt instrument, stated interest rate (as a percent)                   9.25% 9.25% 9.25%                       9.25%  
Percentage of outstanding principal amount redeemed                   100.00% 0.38%                            
9.25% senior notes due March 2020 | Maximum                                                  
Indebtedness and credit agreements                                                  
Notes redeemed and discharged                       $ 900,000                          
6.75% and 6.125% senior notes                                                  
Indebtedness and credit agreements                                                  
Notes redeemed and discharged                 $ 700,000                                
6.75% and 6.125% senior notes | Maximum                                                  
Indebtedness and credit agreements                                                  
Notes redeemed and discharged                 $ 700,000                                
6.75% senior notes due June 2021                                                  
Indebtedness and credit agreements                                                  
Notes redeemed and discharged           $ 805,169 $ 1,360       $ 3,471                            
Gain (loss) on debt retirements, net           $ (18,075) $ (8)                                    
Debt instrument, stated interest rate (as a percent)           6.75% 6.75%   6.75%   6.75% 6.75%                          
Percentage of outstanding principal amount redeemed                     0.43%                            
6.125% senior notes due April 2023                                                  
Indebtedness and credit agreements                                                  
Notes redeemed and discharged   $ 600,000         $ 4,759       $ 41,751                            
Gain (loss) on debt retirements, net             $ (56)                                    
Debt instrument, stated interest rate (as a percent)   6.125% 6.125%       6.125%   6.125%   6.125% 6.125%             6.125% 6.125%   6.125%      
Percentage of outstanding principal amount redeemed                     2.32%                            
6.125% senior notes due April 2023 | Continuing operations                                                  
Indebtedness and credit agreements                                                  
Gain (loss) on debt retirements, net                                       $ (498)          
Debt instrument, stated interest rate (as a percent)                     6.125%                            
6.125% senior notes due April 2023 | Discontinued operations                                                  
Indebtedness and credit agreements                                                  
Gain (loss) on debt retirements, net                     $ (49)                            
Debt instrument, stated interest rate (as a percent)                     6.125%                            
6.125% senior notes due April 2023 | Maximum                                                  
Indebtedness and credit agreements                                                  
Notes redeemed and discharged     $ 600,000                                            
Senior Notes 7.5 Percent [Member]                                                  
Indebtedness and credit agreements                                                  
Debt instrument, stated interest rate (as a percent)   7.50% 7.50%                                            
Senior secured revolving credit facility due December 2023                                                  
Indebtedness and credit agreements                                                  
Maximum borrowing capacity                                           $ 2,700,000      
Senior secured revolving credit facility due January 2020                                                  
Indebtedness and credit agreements                                                  
Maximum borrowing capacity               $ 2,700,000             $ 3,000,000 $ 3,700,000           $ 2,700,000 $ 3,000,000    
Gain (loss) on debt retirements, net               $ (1,091)                                  
Tranche 1 Term Loan (second lien) due August 2020                                                  
Indebtedness and credit agreements                                                  
Notes redeemed and discharged                               470,000                  
Tranche 2 Term Loan (second lien) due June 2021                                                  
Indebtedness and credit agreements                                                  
Notes redeemed and discharged                               $ 500,000