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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Carrying Amount and Fair Value of Long-Term Debt Instruments

Long-term debt is as follows:

						MARCH 31, 2022																											DECEMBER 31, 2021
						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						$	650,000					$	(10,096)					$	639,904					$	650,000								$	—					$	(5,174)					$	(5,174)					$	—
Term Loan A						250,000						—						250,000						250,000									203,125						—						203,125						203,125
Term Loan B						671,153						(4,683)						666,470						672,000									672,847						(4,995)						667,852						675,500
Australian Dollar Term Loan (the “AUD Term Loan”)						226,517						(517)						226,000						229,130									223,182						(656)						222,526						223,530
UK Bilateral Revolving Credit Facility (the “UK Bilateral Facility”)						183,870						(525)						183,345						183,870									189,168						(709)						188,459						189,168
37/8% GBP Senior Notes due 2025 (the “GBP Notes”)						525,342						(3,554)						521,788						521,560									540,481						(3,912)						536,569						542,508
47/8% Senior Notes due 2027 (the “47/8% Notes due 2027”)(1)						1,000,000						(7,821)						992,179						987,500									1,000,000						(8,176)						991,824						1,030,000
51/4% Senior Notes due 2028 (the “51/4% Notes due 2028”)(1)						825,000						(7,085)						817,915						814,688									825,000						(7,380)						817,620						862,125
5% Senior Notes due 2028 (the “5% Notes due 2028”)(1)						500,000						(4,582)						495,418						485,000									500,000						(4,763)						495,237						513,750
47/8% Senior Notes due 2029 (the “47/8% Notes due 2029”)(1)						1,000,000						(10,849)						989,151						950,000									1,000,000						(11,211)						988,789						1,022,500
51/4% Senior Notes due 2030 (the “51/4 Notes due 2030”)(1)						1,300,000						(12,535)						1,287,465						1,261,000									1,300,000						(12,911)						1,287,089						1,355,250
41/2% Senior Notes due 2031 (the “41/2% Notes”)(1)						1,100,000						(11,093)						1,088,907						1,009,250									1,100,000						(11,404)						1,088,596						1,094,500
5% Senior Notes due 2032 (the “5% Notes due 2032”)						750,000						(13,499)						736,501						705,000									750,000						(13,782)						736,218						767,813
55/8% Senior Notes due 2032 (the “55/8% Notes”)(1)						600,000						(6,001)						593,999						590,250									600,000						(6,147)						593,853						637,500
Real Estate Mortgages, Financing Lease Liabilities and Other						446,394						(795)						445,599						446,394									460,648						(840)						459,808						460,648
Accounts Receivable Securitization Program						300,000						(450)						299,550						300,000									—						(450)						(450)						—
Total Long-term Debt						10,328,276						(94,085)						10,234,191															9,364,451						(92,510)						9,271,941
Less Current Portion						(91,180)						—						(91,180)															(310,084)						656						(309,428)
Long-term Debt, Net of Current Portion						$	10,237,096					$	(94,085)					$	10,143,011														$	9,054,367					$	(91,854)					$	8,962,513

(1) 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 March 31, 2022 and December 31, 2021 are as follows:

			MARCH 31, 2022																		DECEMBER 31, 2021
			GROSS CASH POSITION						OUTSTANDING DEBIT BALANCES						NET CASH POSITION						GROSS CASH POSITION						OUTSTANDING DEBIT BALANCES						NET CASH POSITION
BMG QRS Cash Pool			$	554,600					$	(553,100)					$	1,500					$	552,900					$	(552,100)					$	800
BMG TRS Cash Pool			552,900						(551,700)						1,200						606,000						(603,900)						2,100
JPM QRS Cash Pool			13,600						(13,500)						100						9,400						(9,200)						200
JPM TRS Cash Pool			17,000						(16,600)						400						12,000						(9,900)						2,100

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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