XML 67 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) $ 9,006,510 $ 8,797,424  
UNAMORTIZED DEFERRED FINANCING COSTS (90,184) (94,110)  
CARRYING AMOUNT 8,916,326 8,703,314  
Long-term debt, gross, current maturities (363,911) (193,759)  
Long term debt, gross, net of current portion 8,642,599 8,603,665  
Unamortized debt issuance expense, net of current portion 0 0  
Unamortized debt issuance expense, net (90,184) (94,110)  
Carrying amount, current maturities (363,911) (193,759)  
Carrying amount, excluding current maturities 8,552,415 8,509,555  
Australian Dollar Term Loan (the AUD Term Loan)      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 238,433 243,152  
UNAMORTIZED DEFERRED FINANCING COSTS (1,374) (1,624)  
CARRYING AMOUNT 237,059 241,528  
FAIR VALUE 239,162 244,014  
Real Estate Mortgages, Financing Lease Liabilities and Other      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 492,256 511,922  
UNAMORTIZED DEFERRED FINANCING COSTS (1,003) (1,086)  
CARRYING AMOUNT 491,253 510,836  
FAIR VALUE 492,256 511,922  
Accounts Receivable Securitization Program      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 257,000 85,000  
UNAMORTIZED DEFERRED FINANCING COSTS (135) (152)  
CARRYING AMOUNT 256,865 84,848  
FAIR VALUE 257,000 $ 85,000  
Credit Agreement      
Debt Instrument [Line Items]      
Letters of credit outstanding 38,160    
Revolving Credit Facility | Credit Agreement      
Debt Instrument [Line Items]      
Letters of credit outstanding 3,219    
Remaining capacity 1,686,781    
Weighted average interest rate   1.90% 1.90%
New Credit Agreement | Revolving Credit Facility      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 60,000 $ 0  
UNAMORTIZED DEFERRED FINANCING COSTS (7,758) (8,620)  
CARRYING AMOUNT 52,242 (8,620)  
FAIR VALUE 60,000 0  
Term Loan A | Term Loan Facility      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 212,500 215,625  
UNAMORTIZED DEFERRED FINANCING COSTS 0 0  
CARRYING AMOUNT 212,500 215,625  
FAIR VALUE 212,500 215,625  
Term Loan B | Term Loan Facility      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 677,927 679,621  
UNAMORTIZED DEFERRED FINANCING COSTS (5,932) (6,244)  
CARRYING AMOUNT 671,995 673,377  
FAIR VALUE 679,000 680,750  
UK Bilateral Revolving Credit Facility | Revolving Credit Facility      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 192,732 191,101  
UNAMORTIZED DEFERRED FINANCING COSTS (1,147) (1,307)  
CARRYING AMOUNT 191,585 189,794  
FAIR VALUE $ 192,732 191,101  
GBP Senior Notes due 2025 3.875 Percent | Senior Notes      
Debt Instrument [Line Items]      
Stated interest rate (as a percent) 3.875%    
DEBT (INCLUSIVE OF DISCOUNT) $ 550,662 546,003  
UNAMORTIZED DEFERRED FINANCING COSTS (4,765) (4,983)  
CARRYING AMOUNT 545,897 541,020  
FAIR VALUE $ 556,180 553,101  
Senior Notes 4.875 Percent due 2027 | Senior Notes      
Debt Instrument [Line Items]      
Stated interest rate (as a percent) 4.875%    
DEBT (INCLUSIVE OF DISCOUNT) $ 1,000,000 1,000,000  
UNAMORTIZED DEFERRED FINANCING COSTS (9,243) (9,598)  
CARRYING AMOUNT 990,757 990,402  
FAIR VALUE $ 1,025,000 1,046,250  
Senior Notes 5.25 Percent due 2028 | Senior Notes      
Debt Instrument [Line Items]      
Stated interest rate (as a percent) 5.25%    
DEBT (INCLUSIVE OF DISCOUNT) $ 825,000 825,000  
UNAMORTIZED DEFERRED FINANCING COSTS (8,266) (8,561)  
CARRYING AMOUNT 816,734 816,439  
FAIR VALUE $ 856,969 868,313  
Senior Notes 5 Percent Due 2028 Member | Senior Notes      
Debt Instrument [Line Items]      
Stated interest rate (as a percent) 5.00%    
DEBT (INCLUSIVE OF DISCOUNT) $ 500,000 500,000  
UNAMORTIZED DEFERRED FINANCING COSTS (5,306) (5,486)  
CARRYING AMOUNT 494,694 494,514  
FAIR VALUE $ 511,250 523,125  
Senior Notes 4.875 Percent due 2029 | Senior Notes      
Debt Instrument [Line Items]      
Stated interest rate (as a percent) 4.875%    
DEBT (INCLUSIVE OF DISCOUNT) $ 1,000,000 1,000,000  
UNAMORTIZED DEFERRED FINANCING COSTS (12,296) (12,658)  
CARRYING AMOUNT 987,704 987,342  
FAIR VALUE $ 1,011,250 1,050,000  
Senior Notes 5.25 Percent Due 2030 | Senior Notes      
Debt Instrument [Line Items]      
Stated interest rate (as a percent) 5.25%    
DEBT (INCLUSIVE OF DISCOUNT) $ 1,300,000 1,300,000  
UNAMORTIZED DEFERRED FINANCING COSTS (14,040) (14,416)  
CARRYING AMOUNT 1,285,960 1,285,584  
FAIR VALUE $ 1,335,750 1,400,750  
Senior Notes 4.5 Percent Due 2031 | Senior Notes      
Debt Instrument [Line Items]      
Stated interest rate (as a percent) 4.50%    
DEBT (INCLUSIVE OF DISCOUNT) $ 1,100,000 1,100,000  
UNAMORTIZED DEFERRED FINANCING COSTS (12,337) (12,648)  
CARRYING AMOUNT 1,087,663 1,087,352  
FAIR VALUE $ 1,080,750 1,138,500  
Senior Notes 5.625 Percent Due 2032 | Senior Notes      
Debt Instrument [Line Items]      
Stated interest rate (as a percent) 5.625%    
DEBT (INCLUSIVE OF DISCOUNT) $ 600,000 600,000  
UNAMORTIZED DEFERRED FINANCING COSTS (6,582) (6,727)  
CARRYING AMOUNT 593,418 593,273  
FAIR VALUE $ 625,500 $ 660,000