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Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Carrying Amount and Fair Value of Long-Term Debt Instruments |
|  | SEPTEMBER 30, 2021 |  |  | DECEMBER 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) |  | $ | 310,000 |  |  | $ | (6,034) |  |  | $ | 303,966 |  |  | $ | 310,000 |  |  |  | $ | — |  |  | $ | (8,620) |  |  | $ | (8,620) |  |  | $ | — |
Term Loan A(1) |  | 206,250 |  |  | — |  |  | 206,250 |  |  | 206,250 |  |  |  | 215,625 |  |  | — |  |  | 215,625 |  |  | 215,625 |
Term Loan B |  | 674,540 |  |  | (5,308) |  |  | 669,232 |  |  | 675,500 |  |  |  | 679,621 |  |  | (6,244) |  |  | 673,377 |  |  | 680,750 |
Australian Dollar Term Loan (the “AUD Term Loan”)(2) |  | 223,109 |  |  | (881) |  |  | 222,228 |  |  | 223,557 |  |  |  | 243,152 |  |  | (1,624) |  |  | 241,528 |  |  | 244,014 |
UK Bilateral Revolving Credit Facility (the “UK Bilateral Facility”) |  | 188,431 |  |  | (874) |  |  | 187,557 |  |  | 188,431 |  |  |  | 191,101 |  |  | (1,307) |  |  | 189,794 |  |  | 191,101 |
3 7/8% GBP Senior Notes due 2025 (the “GBP Notes”) |  | 538,374 |  |  | (4,151) |  |  | 534,223 |  |  | 544,431 |  |  |  | 546,003 |  |  | (4,983) |  |  | 541,020 |  |  | 553,101 |
4 7/8% Senior Notes due 2027 (the “4 7/8% Notes due 2027”)(3) |  | 1,000,000 |  |  | (8,532) |  |  | 991,468 |  |  | 1,035,000 |  |  |  | 1,000,000 |  |  | (9,598) |  |  | 990,402 |  |  | 1,046,250 |
5 1/4% Senior Notes due 2028 (the “5 1/4% Notes due 2028”)(3) |  | 825,000 |  |  | (7,676) |  |  | 817,324 |  |  | 861,094 |  |  |  | 825,000 |  |  | (8,561) |  |  | 816,439 |  |  | 868,313 |
5% Senior Notes due 2028 (the “5% Notes”)(3) |  | 500,000 |  |  | (4,944) |  |  | 495,056 |  |  | 521,250 |  |  |  | 500,000 |  |  | (5,486) |  |  | 494,514 |  |  | 523,125 |
4 7/8% Senior Notes due 2029 (the “4 7/8% Notes due 2029”)(3) |  | 1,000,000 |  |  | (11,573) |  |  | 988,427 |  |  | 1,047,500 |  |  |  | 1,000,000 |  |  | (12,658) |  |  | 987,342 |  |  | 1,050,000 |
5 1/4% Senior Notes due 2030 (the “5 1/4 Notes due 2030”)(3) |  | 1,300,000 |  |  | (13,287) |  |  | 1,286,713 |  |  | 1,376,375 |  |  |  | 1,300,000 |  |  | (14,416) |  |  | 1,285,584 |  |  | 1,400,750 |
4 1/2% Senior Notes due 2031 (the “4 1/2% Notes”)(3) |  | 1,100,000 |  |  | (11,715) |  |  | 1,088,285 |  |  | 1,111,000 |  |  |  | 1,100,000 |  |  | (12,648) |  |  | 1,087,352 |  |  | 1,138,500 |
5 5/8% Senior Notes due 2032 (the “5 5/8% Notes”)(3) |  | 600,000 |  |  | (6,292) |  |  | 593,708 |  |  | 642,000 |  |  |  | 600,000 |  |  | (6,727) |  |  | 593,273 |  |  | 660,000 |
Real Estate Mortgages, Financing Lease Liabilities and Other |  | 483,934 |  |  | (905) |  |  | 483,029 |  |  | 483,934 |  |  |  | 511,922 |  |  | (1,086) |  |  | 510,836 |  |  | 511,922 |
Accounts Receivable Securitization Program |  | 266,400 |  |  | (449) |  |  | 265,951 |  |  | 266,400 |  |  |  | 85,000 |  |  | (152) |  |  | 84,848 |  |  | 85,000 |
Total Long-term Debt |  | 9,216,038 |  |  | (82,621) |  |  | 9,133,417 |  |  |  |  |  | 8,797,424 |  |  | (94,110) |  |  | 8,703,314 |  |  |
Less Current Portion |  | (319,025) |  |  | 881 |  |  | (318,144) |  |  |  |  |  | (193,759) |  |  | — |  |  | (193,759) |  |  |
Long-term Debt, Net of Current Portion |  | $ | 8,897,013 |  |  | $ | (81,740) |  |  | $ | 8,815,273 |  |  |  |  |  | $ | 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. In addition, we also had various outstanding letters of credit totaling $3,064. The remaining amount available for borrowing under the Revolving Credit Facility as of September 30, 2021 was $1,436,936 (which amount represents the maximum availability as of such date). The average interest rate in effect under the Credit Agreement was 1.8% and 1.9% as of September 30, 2021 and December 31, 2020, respectively. (2)The AUD Term Loan is scheduled to mature on September 22, 2022, at which point all obligations become due. The full amount of the AUD Term Loan is classified within the current portion of long-term debt in our Condensed Consolidated Balance Sheet as of September 30, 2021. (3) Collectively, the “Parent Notes”.
Schedule of Net Cash Position in Cash Pool Agreements | The approximate amount of the net cash position for our cash pools and the approximate amount of the gross position and outstanding debit balances for each of these pools as of September 30, 2021 and December 31, 2020 are as follows:
| SEPTEMBER 30, 2021 |  | DECEMBER 31, 2020
| GROSS CASH POSITION |  | OUTSTANDING DEBIT BALANCES |  | NET CASH POSITION |  | GROSS CASH POSITION |  | OUTSTANDING DEBIT BALANCES |  | NET CASH POSITION
BMG QRS Cash Pool | $ | 566,100 |  |  | $ | (562,400) |  |  | $ | 3,700 |  |  | $ | 448,700 |  |  | $ | (447,400) |  |  | $ | 1,300 |
BMG TRS Cash Pool | 579,300 |  |  | (578,300) |  |  | 1,000 |  |  | 555,500 |  |  | (553,500) |  |  | 2,000 |
JPM QRS Cash Pool | 4,200 |  |  | (2,300) |  |  | 1,900 |  |  | — |  |  | — |  |  | — |
JPM TRS Cash Pool | 5,200 |  |  | (4,700) |  |  | 500 |  |  | — |  |  | — |  |  | — |

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