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Debt (Tables)
 9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Carrying Amount and Fair Value of Long-Term Debt Instruments
Long-term debt is as follows:
 September 30, 2020December 31, 2019
 Debt (inclusive of discount)Unamortized Deferred Financing CostsCarrying AmountFair
Value		Debt (inclusive of discount)Unamortized Deferred Financing CostsCarrying AmountFair
Value
Revolving Credit Facility(1)$172,603 $(9,482)$163,121 $172,603 $348,808 $(12,053)$336,755 $348,808 
Term Loan A(1)218,750 — 218,750 218,750 228,125 — 228,125 228,125 
Term Loan B681,315 (6,557)674,758 682,500 686,395 (7,493)678,902 686,890 
Australian Dollar Term Loan (the "AUD Term Loan")226,690 (1,731)224,959 227,602 226,924 (2,313)224,611 228,156 
UK Bilateral Revolving Credit Facility (the "UK Bilateral Facility")180,204 (1,393)178,811 180,204 184,601 (1,801)182,800 184,601 
43/8% Senior Notes due 2021 (the "43/8% Notes")(2)
— — — — 500,000 (2,436)497,564 503,450 
6% Senior Notes due 2023 (the "6% Notes due 2023")(2)— — — — 600,000 (4,027)595,973 613,500 
53/8% CAD Senior Notes due 2023 (the "CAD Notes")
— — — — 192,058 (2,071)189,987 199,380 
53/4% Senior Subordinated Notes due 2024 (the "53/4% Notes")(2)
— — — — 1,000,000 (6,409)993,591 1,010,625 
3% Euro Senior Notes due 2025 (the "Euro Notes")(2)— — — — 336,468 (3,462)333,006 345,660 
37/8% GBP Senior Notes due 2025 (the "GBP Notes")
514,867 (4,942)509,925 519,027 527,432 (5,809)521,623 539,892 
53/8% Senior Notes due 2026 (the "53/8% Notes")
— — — — 250,000 (2,756)247,244 261,641 
47/8% Senior Notes due 2027 (the "47/8% Notes due 2027")(2)
1,000,000 (9,954)990,046 1,012,500 1,000,000 (11,020)988,980 1,029,475 
51/4% Senior Notes due 2028 (the "51/4% Notes due 2028")(2)
825,000 (8,857)816,143 851,813 825,000 (9,742)815,258 859,598 
5% Senior Notes due 2028 (the "5% Notes")(2)500,000 (5,667)494,333 507,500 — — — — 
47/8% Senior Notes due 2029 (the "47/8% Notes due 2029")(2)
1,000,000 (13,019)986,981 1,012,500 1,000,000 (14,104)985,896 1,015,640 
51/4% Senior Notes due 2030 (the "51/4 Notes due 2030")(2)
1,300,000 (14,792)1,285,208 1,352,000 — — — — 
41/2% Senior Notes due 2031 (the "41/2% Notes")(2)
1,100,000 (12,970)1,087,030 1,102,750 — — — — 
55/8% Senior Notes due 2032 (the "55/8% Notes")(2)
600,000 (6,873)593,127 630,000 — — — — 
Real Estate Mortgages, Financing Lease Liabilities and Other468,906 (215)468,691 468,906 523,671 (406)523,265 523,671 
Accounts Receivable Securitization Program270,600 (168)270,432 270,600 272,062 (81)271,981 272,062 
Mortgage Securitization Program50,000 (873)49,127 50,000 50,000 (982)49,018 50,000 
Total Long-term Debt9,108,935 (97,493)9,011,442  8,751,544 (86,965)8,664,579 
Less Current Portion(392,586)— (392,586) (389,013)— (389,013) 
Long-term Debt, Net of Current Portion$8,716,349 $(97,493)$8,618,856  $8,362,531 $(86,965)$8,275,566  
_______________________________________________________________
(1)Collectively, the credit agreement (the "Credit Agreement"). The Credit Agreement consists of a revolving credit facility (the "Revolving Credit Facility") and a term loan (the "Term Loan A"). The Credit Agreement is scheduled to mature on June 3, 2023. Of the $172,603 of outstanding borrowings under the Revolving Credit Facility as of September 30, 2020, $128,000 was denominated in United States dollars, 3,200 was denominated in Canadian dollars and 36,000 was denominated in Euros. In addition, we also had various outstanding letters of credit totaling $3,202. The remaining amount available for borrowing under the Revolving Credit Facility as of September 30, 2020 was $1,574,195 (which amount represents the maximum availability as of such date). The average interest rate in effect under the Credit Agreement was 2.3% as of September 30, 2020 and the average interest rate in effect under the Revolving Credit Facility as of September 30, 2020 was 2.9%.
(2)Collectively, the "Parent Notes".
Schedule of Net Cash Position in Cash Pool Agreements The approximate amount of the net cash position for our QRS Cash Pool and the TRS Cash Pool and the approximate amount of the gross position and outstanding debit balances for each of these pools as of September 30, 2020 and December 31, 2019 are as follows:
September 30, 2020December 31, 2019
 Gross Cash PositionOutstanding Debit BalancesNet Cash PositionGross Cash PositionOutstanding Debit BalancesNet Cash Position
QRS Cash Pool$573,600 $(573,000)$600 $372,100 $(369,000)$3,100 
TRS Cash Pool363,800 (362,600)1,200 319,800 (301,300)18,500