XML 82 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Schedule of Long Term Debt (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2018
USD ($)
Dec. 31, 2018
AUD ($)
Mar. 27, 2018
AUD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
AUD ($)
Nov. 30, 2017
GBP (£)
Sep. 30, 2017
USD ($)
Aug. 21, 2017
USD ($)
May 31, 2017
EUR (€)
Sep. 30, 2016
CAD ($)
Sep. 28, 2016
AUD ($)
May 31, 2016
USD ($)
Debt Instrument [Line Items]                        
Debt (inclusive of discount) $ 8,229,430     $ 7,129,511                
Unamortized Deferred Financing Costs (86,607)     (86,240)                
Total Long-term Debt (including current portion) 8,142,823     7,043,271                
Debt, current portion (126,406)     (146,300)                
Unamortized deferred financing costs, current portion 0     0                
Carrying amount, current portion (126,406)     (146,300)                
Long-term debt, net of current portion 8,103,024     6,983,211                
Unamortized deferred financing costs (86,607)     (86,240)                
Long-term debt, net of current portion $ 8,016,417     6,896,971                
Capital stock of subsidiaries pledged to secure debt (as a percent) 66.00% 66.00%                    
Unamortized original issue discount $ 3,271                      
Ownership in U.S. subsidiaries that are considered guarantor (as a percent) 100.00% 100.00%                    
Capital lease obligations $ 447,173     436,285                
Revolving Credit Facility | New Credit Agreement                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) 793,832     466,593                
Unamortized Deferred Financing Costs (14,117)     (14,407)                
Total Long-term Debt (including current portion) 779,715     452,186                
Fair Value 793,832     466,593                
Revolving Credit Facility | UK Bilateral Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) 178,299     0                
Unamortized Deferred Financing Costs (2,357)     0                
Total Long-term Debt (including current portion) 175,942     0                
Fair Value 178,299     0                
Term Loan Facility | New Credit Agreement                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount)               $ 250,000        
Term Loan Facility | Term Loan A                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) 240,625     243,750                
Unamortized Deferred Financing Costs 0     0                
Total Long-term Debt (including current portion) 240,625     243,750                
Fair Value 240,625     243,750                
Term Loan Facility | Term Loan B                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) 693,169     0                
Unamortized Deferred Financing Costs (8,742)     0                
Total Long-term Debt (including current portion) 684,427     0                
Fair Value 660,013     0                
Unamortized original issue discount 1,581                      
Australian Dollar Term Loan                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) 233,955   $ 350,000 187,504             $ 250,000  
Unamortized Deferred Financing Costs (3,084)     (3,382)                
Total Long-term Debt (including current portion) 230,871     184,122                
Fair Value 235,645 $ 334,063   189,049 $ 242,188              
Unamortized original issue discount 1,690     1,545                
Senior Notes 4.375 Percent due 2021                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) 500,000     500,000               $ 500,000
Unamortized Deferred Financing Costs (4,155)     (5,874)                
Total Long-term Debt (including current portion) 495,845     494,126                
Fair Value $ 488,750     507,500                
Stated interest rate (as a percent) 4.375% 4.375%                    
Senior Notes 6 Percent Due 2023                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) $ 600,000     600,000                
Unamortized Deferred Financing Costs (5,126)     (6,224)                
Total Long-term Debt (including current portion) 594,874     593,776                
Fair Value $ 606,000     625,500                
Stated interest rate (as a percent) 6.00% 6.00%                    
CAD 5.375 Percent Senior Notes due 2023                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) $ 183,403     199,171           $ 250,000    
Unamortized Deferred Financing Costs (2,506)     (3,295)                
Total Long-term Debt (including current portion) 180,897     195,876                
Fair Value $ 186,154     208,631                
Stated interest rate (as a percent) 5.375% 5.375%                    
Senior Subordinated Notes 5.75 Percent due 2024                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) $ 1,000,000     1,000,000                
Unamortized Deferred Financing Costs (7,782)     (9,156)                
Total Long-term Debt (including current portion) 992,218     990,844                
Fair Value $ 940,000     1,012,500                
Stated interest rate (as a percent) 5.75% 5.75%                    
Euro Notes 3 Percent due 2025                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) $ 343,347     359,386         € 300,000      
Unamortized Deferred Financing Costs (4,098)     (4,691)                
Total Long-term Debt (including current portion) 339,249     354,695                
Fair Value $ 321,029     364,776                
Stated interest rate (as a percent) 3.00% 3.00%                    
GBP Notes due 2025 3.875 Percent                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) $ 509,425     539,702   £ 400,000            
Unamortized Deferred Financing Costs (6,573)     (7,718)                
Total Long-term Debt (including current portion) 502,852     531,984                
Fair Value $ 453,811     527,559                
Stated interest rate (as a percent) 3.875% 3.875%                    
Senior Notes 5.375 Percent due 2026                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) $ 250,000     250,000               $ 250,000
Unamortized Deferred Financing Costs (3,185)     (3,615)                
Total Long-term Debt (including current portion) 246,815     246,385                
Fair Value $ 224,375     256,875                
Stated interest rate (as a percent) 5.375% 5.375%                    
Senior Notes 4.875 Percent due 2027                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) $ 1,000,000     1,000,000     $ 1,000,000          
Unamortized Deferred Financing Costs (12,442)     (13,866)                
Total Long-term Debt (including current portion) 987,558     986,134                
Fair Value $ 855,000     1,000,000                
Stated interest rate (as a percent) 4.875% 4.875%                    
Senior Notes due 2028 5.25 Percent                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) $ 825,000     825,000                
Unamortized Deferred Financing Costs (10,923)     (11,817)                
Total Long-term Debt (including current portion) 814,077     813,183                
Fair Value $ 713,625     826,031                
Stated interest rate (as a percent) 5.25% 5.25%                    
Real Estate Mortgages, Capital Leases and Other                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) $ 606,702     649,432                
Unamortized Deferred Financing Costs (171)     (566)                
Total Long-term Debt (including current portion) 606,531     648,866                
Fair Value 606,702     649,432                
Accounts Receivable Securitization Program                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) 221,673     258,973                
Unamortized Deferred Financing Costs (218)     (356)                
Total Long-term Debt (including current portion) 221,455     258,617                
Fair Value 221,673     258,973                
Mortgage Securitization Program                        
Debt Instrument [Line Items]                        
Debt (inclusive of discount) 50,000     50,000                
Unamortized Deferred Financing Costs (1,128)     (1,273)                
Total Long-term Debt (including current portion) 48,872     48,727                
Fair Value $ 50,000     50,000                
Credit Agreement                        
Debt Instrument [Line Items]                        
Capital stock of subsidiaries pledged to secure debt (as a percent) 66.00% 66.00%                    
Mortgages                        
Debt Instrument [Line Items]                        
Total Long-term Debt (including current portion) $ 18,576     $ 20,183                
Stated interest rate (as a percent) 4.10% 4.10%   4.30% 4.30%              
Capital Lease Obligations                        
Debt Instrument [Line Items]                        
Weighted average interest rate (as a percent) 5.70% 5.70%   4.90% 4.90%              
Other Notes And Obligations                        
Debt Instrument [Line Items]                        
Total Long-term Debt (including current portion) $ 140,953     $ 192,964                
Weighted average interest rate (as a percent) 11.10% 11.10%   11.20% 11.20%