XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Debt - Schedule of Long Term Debt (Details)
€ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2020
USD ($)
Jun. 30, 2020
EUR (€)
Jun. 30, 2020
AUD ($)
Jun. 30, 2020
CAD ($)
Jun. 22, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 22, 2018
USD ($)
Debt Instrument [Line Items]                
Debt (inclusive of discount) $ 9,731,111,000           $ 8,751,544,000  
Long-term debt, gross, current maturities (880,212,000)           (389,013,000)  
Long term debt, gross, net of current portion 8,850,899,000           8,362,531,000  
Unamortized Deferred Financing Costs (100,783,000)           (86,965,000)  
Unamortized debt issuance expense, net of current portion 0           0  
Unamortized debt issuance expense, net (100,783,000)           (86,965,000)  
Carrying Amount 9,630,328,000           8,664,579,000  
Carrying amount, current maturities (880,212,000)           (389,013,000)  
Carrying amount, excluding current maturities 8,750,116,000           8,275,566,000  
Revolving Credit Facility                
Debt Instrument [Line Items]                
Remaining capacity 1,384,697,000              
Australian Dollar Term Loan (the AUD Term Loan)                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 219,717,000           226,924,000  
Unamortized Deferred Financing Costs (1,875,000)           (2,313,000)  
Carrying Amount 217,842,000   $ 320,938       224,611,000  
Fair Value $ 220,706,000           228,156,000  
Average interest rate (as a percent) 4.00% 4.00% 4.00% 4.00%        
Debt instrument, unamortized discount $ 989,000           1,232,000  
Real Estate Mortgages, Financing Lease Liabilities and Other                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 486,619,000           523,671,000  
Unamortized Deferred Financing Costs (257,000)           (406,000)  
Carrying Amount 486,362,000           523,265,000  
Fair Value 486,619,000           523,671,000  
Accounts Receivable Securitization Program                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 47,000,000           272,062,000  
Unamortized Deferred Financing Costs (196,000)           (81,000)  
Carrying Amount $ 46,804,000           271,981,000  
Stated interest rate (as a percent) 1.10% 1.10% 1.10% 1.10%        
Fair Value $ 47,000,000           272,062,000  
Principal amount           $ 300,000,000 275,000,000  
Mortgage Securitization Program                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 50,000,000           50,000,000  
Unamortized Deferred Financing Costs (909,000)           (982,000)  
Carrying Amount 49,091,000           49,018,000  
Fair Value $ 50,000,000           50,000,000  
Average interest rate (as a percent) 3.50% 3.50% 3.50% 3.50%        
New Credit Agreement                
Debt Instrument [Line Items]                
Weighted average interest rate 1.90% 1.90% 1.90% 1.90%        
New Credit Agreement | Revolving Credit Facility                
Debt Instrument [Line Items]                
Debt (inclusive of discount) $ 362,106,000           348,808,000  
Unamortized Deferred Financing Costs (10,343,000)           (12,053,000)  
Carrying Amount 351,763,000           336,755,000  
Fair Value $ 362,106,000           348,808,000  
Weighted average interest rate 1.90% 1.90% 1.90% 1.90%        
New Credit Agreement | Revolving Credit Facility | US Dollars                
Debt Instrument [Line Items]                
Debt (inclusive of discount) $ 316,700,000              
New Credit Agreement | Revolving Credit Facility | Canadian dollars                
Debt Instrument [Line Items]                
Debt (inclusive of discount)       $ 9,400        
New Credit Agreement | Revolving Credit Facility | Euro                
Debt Instrument [Line Items]                
Debt (inclusive of discount) | €   € 34,300            
Term Loan A | Term Loan Facility                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 221,875,000           228,125,000  
Unamortized Deferred Financing Costs 0           0  
Carrying Amount 221,875,000           228,125,000  
Fair Value $ 221,875,000           228,125,000  
Weighted average interest rate 1.90% 1.90% 1.90% 1.90%        
Term Loan B | Term Loan Facility                
Debt Instrument [Line Items]                
Debt (inclusive of discount) $ 683,008,000           686,395,000  
Unamortized Deferred Financing Costs (6,869,000)           (7,493,000)  
Carrying Amount 676,139,000           678,902,000  
Fair Value $ 684,250,000           686,890,000  
Average interest rate (as a percent) 1.90% 1.90% 1.90% 1.90%        
Debt instrument, unamortized discount $ 1,242,000           1,355,000  
Term Loan B | Term Loan Facility | Loans Payable                
Debt Instrument [Line Items]                
Maximum borrowing capacity               $ 700,000,000
UK Bilateral Revolving Credit Facility | Revolving Credit Facility                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 172,580,000           184,601,000  
Unamortized Deferred Financing Costs (1,488,000)           (1,801,000)  
Carrying Amount 171,092,000           182,800,000  
Fair Value $ 172,580,000           184,601,000  
Line of credit facility, interest rate at period end 2.80% 2.80% 2.80% 2.80%        
Senior Notes 4.375 Percent due 2021 | Senior Notes                
Debt Instrument [Line Items]                
Debt (inclusive of discount) $ 0           500,000,000  
Unamortized Deferred Financing Costs 0           (2,436,000)  
Carrying Amount $ 0           497,564,000  
Stated interest rate (as a percent) 4.375% 4.375% 4.375% 4.375%        
Fair Value $ 0           503,450,000  
Senior Notes 6% percent due 2023 | Senior Notes                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 0           600,000,000  
Unamortized Deferred Financing Costs 0           (4,027,000)  
Carrying Amount $ 0           595,973,000  
Stated interest rate (as a percent) 6.00% 6.00% 6.00% 6.00%        
Fair Value $ 0           613,500,000  
CAD Senior Notes 5.375 Percent due 2023 | Senior Notes                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 183,252,000           192,058,000  
Unamortized Deferred Financing Costs (1,713,000)           (2,071,000)  
Carrying Amount $ 181,539,000           189,987,000  
Stated interest rate (as a percent) 5.375% 5.375% 5.375% 5.375%        
Fair Value $ 184,168,000           199,380,000  
Senior Subordinated Notes 5 3/4% percent due 2024 | Senior Notes                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 1,000,000,000           1,000,000,000  
Unamortized Deferred Financing Costs (5,722,000)           (6,409,000)  
Carrying Amount $ 994,278,000           993,591,000  
Stated interest rate (as a percent) 5.75% 5.75% 5.75% 5.75%        
Fair Value $ 1,007,500,000           1,010,625,000  
Principal amount 755,000,000              
Euro Senior Notes 3 Percent due 2025 | Senior Notes                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 336,869,000           336,468,000  
Unamortized Deferred Financing Costs (3,142,000)           (3,462,000)  
Carrying Amount $ 333,727,000           333,006,000  
Stated interest rate (as a percent) 3.00% 3.00% 3.00% 3.00%        
Fair Value $ 328,043,000           345,660,000  
GBP Senior Notes due 2025 3.875 Percent | Senior Notes                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 493,085,000           527,432,000  
Unamortized Deferred Financing Costs (4,965,000)           (5,809,000)  
Carrying Amount $ 488,120,000           521,623,000  
Stated interest rate (as a percent) 3.875% 3.875% 3.875% 3.875%        
Fair Value $ 468,890,000           539,892,000  
Senior Notes 5.375 Percent due 2026 | Senior Notes                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 250,000,000           250,000,000  
Unamortized Deferred Financing Costs (2,541,000)           (2,756,000)  
Carrying Amount $ 247,459,000           247,244,000  
Stated interest rate (as a percent) 5.375% 5.375% 5.375% 5.375%        
Fair Value $ 251,250,000           261,641,000  
Senior Notes 4.875 Percent due 2027 | Senior Notes                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 1,000,000,000           1,000,000,000  
Unamortized Deferred Financing Costs (10,309,000)           (11,020,000)  
Carrying Amount $ 989,691,000           988,980,000  
Stated interest rate (as a percent) 4.875% 4.875% 4.875% 4.875%        
Fair Value $ 975,000,000           1,029,475,000  
Senior Notes 5.25 Percent due 2028 | Senior Notes                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 825,000,000           825,000,000  
Unamortized Deferred Financing Costs (9,152,000)           (9,742,000)  
Carrying Amount $ 815,848,000           815,258,000  
Stated interest rate (as a percent) 5.25% 5.25% 5.25% 5.25%        
Fair Value $ 822,938,000           859,598,000  
Senior Notes 5 Percent due 2028 | Senior Notes                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 500,000,000           0  
Unamortized Deferred Financing Costs (5,837,000)           0  
Carrying Amount $ 494,163,000           0  
Stated interest rate (as a percent) 5.00% 5.00% 5.00% 5.00%        
Fair Value $ 490,625,000           0  
Principal amount         $ 500,000,000      
Senior Notes 4.875 Percent due 2029 | Senior Notes                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 1,000,000,000           1,000,000,000  
Unamortized Deferred Financing Costs (13,381,000)           (14,104,000)  
Carrying Amount $ 986,619,000           985,896,000  
Stated interest rate (as a percent) 4.875% 4.875% 4.875% 4.875%        
Fair Value $ 973,750,000           1,015,640,000  
Senior Notes 5.25 Percent Due 2030 | Senior Notes                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 1,300,000,000           0  
Unamortized Deferred Financing Costs (15,110,000)           0  
Carrying Amount $ 1,284,890,000           0  
Stated interest rate (as a percent) 5.25% 5.25% 5.25% 5.25%        
Fair Value $ 1,274,000,000           0  
Principal amount         1,300,000,000      
Senior Notes 5.625 Percent Due 2032 | Senior Notes                
Debt Instrument [Line Items]                
Debt (inclusive of discount) 600,000,000           0  
Unamortized Deferred Financing Costs (6,974,000)           0  
Carrying Amount $ 593,026,000           0  
Stated interest rate (as a percent) 5.625% 5.625% 5.625% 5.625%        
Fair Value $ 600,000,000           $ 0  
Principal amount         $ 600,000,000