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Debt (Tables)
 3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Carrying Amount and Fair Value of Long-Term Debt Instruments
Long-term debt is as follows:
 MARCH 31, 2021DECEMBER 31, 2020
 
DEBT
(INCLUSIVE OF
DISCOUNT)
UNAMORTIZED
DEFERRED
FINANCING
COSTS
CARRYING
AMOUNT
FAIR
VALUE
DEBT
(INCLUSIVE OF
DISCOUNT)
UNAMORTIZED
DEFERRED
FINANCING
COSTS
CARRYING
AMOUNT
FAIR
VALUE
Revolving Credit Facility(1)
$60,000 $(7,758)$52,242 $60,000 $— $(8,620)$(8,620)$— 
Term Loan A(1)
212,500 — 212,500 212,500 215,625 — 215,625 215,625 
Term Loan B677,927 (5,932)671,995 679,000 679,621 (6,244)673,377 680,750 
Australian Dollar Term Loan (the “AUD Term Loan”)238,433 (1,374)237,059 239,162 243,152 (1,624)241,528 244,014 
UK Bilateral Revolving Credit Facility (the “UK Bilateral Facility”)192,732 (1,147)191,585 192,732 191,101 (1,307)189,794 191,101 
37/8% GBP Senior Notes due 2025 (the “GBP Notes”)
550,662 (4,765)545,897 556,180 546,003 (4,983)541,020 553,101 
47/8% Senior Notes due 2027 (the “47/8% Notes due 2027”)(2)
1,000,000 (9,243)990,757 1,025,000 1,000,000 (9,598)990,402 1,046,250 
51/4% Senior Notes due 2028 (the “51/4% Notes due 2028”)(2)
825,000 (8,266)816,734 856,969 825,000 (8,561)816,439 868,313 
5% Senior Notes due 2028 (the “5% Notes”)(2)
500,000 (5,306)494,694 511,250 500,000 (5,486)494,514 523,125 
47/8% Senior Notes due 2029 (the “47/8% Notes due 2029”)(2)
1,000,000 (12,296)987,704 1,011,250 1,000,000 (12,658)987,342 1,050,000 
51/4% Senior Notes due 2030 (the “51/4 Notes due 2030”)(2)
1,300,000 (14,040)1,285,960 1,335,750 1,300,000 (14,416)1,285,584 1,400,750 
41/2% Senior Notes due 2031 (the “41/2% Notes”)(2)
1,100,000 (12,337)1,087,663 1,080,750 1,100,000 (12,648)1,087,352 1,138,500 
55/8% Senior Notes due 2032 (the “55/8% Notes”)(2)
600,000 (6,582)593,418 625,500 600,000 (6,727)593,273 660,000 
Real Estate Mortgages, Financing Lease Liabilities and Other492,256 (1,003)491,253 492,256 511,922 (1,086)510,836 511,922 
Accounts Receivable Securitization Program(3)
257,000 (135)256,865 257,000 85,000 (152)84,848 85,000 
Total Long-term Debt9,006,510 (90,184)8,916,326  8,797,424 (94,110)8,703,314 
Less Current Portion(363,911)— (363,911) (193,759)— (193,759) 
Long-term Debt, Net of Current Portion$8,642,599 $(90,184)$8,552,415  $8,603,665 $(94,110)$8,509,555  
(1)Collectively, 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. All of the outstanding borrowings under the Revolving Credit Facility as of March 31, 2021 were denominated in United States dollars. In addition, we also had various outstanding letters of credit totaling $3,219. The remaining amount available for borrowing under the Revolving Credit Facility as of March 31, 2021 was $1,686,781 (which amount represents the maximum availability as of such date). The average interest rate in effect under the Credit Agreement was 1.9% as of March 31, 2021 and December 31, 2020.
(2)Collectively, the “Parent Notes”.
(3)The full amount outstanding under the Accounts Receivable Securitization Program is classified within the current portion of long-term debt in our Condensed Consolidated Balance Sheets as of March 31, 2021 and December 31, 2020.
Schedule of Net Cash Position in Cash Pool Agreements The approximate amount of the net cash position for the 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 March 31, 2021 and December 31, 2020 are as follows:
MARCH 31, 2021DECEMBER 31, 2020
 
GROSS CASH
POSITION
OUTSTANDING
DEBIT BALANCES
NET CASH
POSITION
GROSS CASH
POSITION
OUTSTANDING
DEBIT BALANCES
NET CASH
POSITION
QRS Cash Pool$567,300 $(566,700)$600 $448,700 $(447,400)$1,300 
TRS Cash Pool512,700 (510,200)2,500 555,500 (553,500)2,000