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Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Carrying Amount and Fair Value of Long-Term Debt Instruments | Long-term debt is as follows:
|  | SEPTEMBER 30, 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 |  | $ | 890,000 |  |  | $ | (7,899) |  |  | $ | 882,101 |  |  | $ | 890,000 |  |  |  | $ | — |  |  | $ | (5,174) |  |  | $ | (5,174) |  |  | $ | — |
Term Loan A |  | 243,750 |  |  | — |  |  | 243,750 |  |  | 243,750 |  |  |  | 203,125 |  |  | — |  |  | 203,125 |  |  | 203,125 |
Term Loan B |  | 667,766 |  |  | (4,059) |  |  | 663,707 |  |  | 668,500 |  |  |  | 672,847 |  |  | (4,995) |  |  | 667,852 |  |  | 675,500 |
Australian Dollar Term Loan |  | 193,140 |  |  | (464) |  |  | 192,676 |  |  | 193,140 |  |  |  | 223,182 |  |  | (656) |  |  | 222,526 |  |  | 223,530 |
UK Bilateral Revolving Credit Facility |  | 155,887 |  |  | (175) |  |  | 155,712 |  |  | 155,887 |  |  |  | 189,168 |  |  | (709) |  |  | 188,459 |  |  | 189,168 |
3 7/8% GBP Senior Notes due 2025 (the "GBP Notes") |  | 445,392 |  |  | (2,593) |  |  | 442,799 |  |  | 392,373 |  |  |  | 540,481 |  |  | (3,912) |  |  | 536,569 |  |  | 542,508 |
4 7/8% Senior Notes due 2027 (the "4 7/8% Notes due 2027")(1) |  | 1,000,000 |  |  | (7,110) |  |  | 992,890 |  |  | 892,500 |  |  |  | 1,000,000 |  |  | (8,176) |  |  | 991,824 |  |  | 1,030,000 |
5 1/4% Senior Notes due 2028 (the "5 1/4% Notes due 2028")(1) |  | 825,000 |  |  | (6,495) |  |  | 818,505 |  |  | 719,813 |  |  |  | 825,000 |  |  | (7,380) |  |  | 817,620 |  |  | 862,125 |
5% Senior Notes due 2028 (the "5% Notes due 2028")(1) |  | 500,000 |  |  | (4,220) |  |  | 495,780 |  |  | 428,750 |  |  |  | 500,000 |  |  | (4,763) |  |  | 495,237 |  |  | 513,750 |
4 7/8% Senior Notes due 2029 (the "4 7/8% Notes due 2029")(1) |  | 1,000,000 |  |  | (10,126) |  |  | 989,874 |  |  | 815,000 |  |  |  | 1,000,000 |  |  | (11,211) |  |  | 988,789 |  |  | 1,022,500 |
5 1/4% Senior Notes due 2030 (the "5 1/4% Notes due 2030")(1) |  | 1,300,000 |  |  | (11,783) |  |  | 1,288,217 |  |  | 1,072,500 |  |  |  | 1,300,000 |  |  | (12,911) |  |  | 1,287,089 |  |  | 1,355,250 |
4 1/2% Senior Notes due 2031 (the "4 1/2% Notes")(1) |  | 1,100,000 |  |  | (10,471) |  |  | 1,089,529 |  |  | 847,000 |  |  |  | 1,100,000 |  |  | (11,404) |  |  | 1,088,596 |  |  | 1,094,500 |
5% Senior Notes due 2032 (the "5% Notes due 2032") |  | 750,000 |  |  | (12,827) |  |  | 737,173 |  |  | 579,375 |  |  |  | 750,000 |  |  | (13,782) |  |  | 736,218 |  |  | 767,813 |
5 5/8% Senior Notes due 2032 (the "5 5/8% Notes")(1) |  | 600,000 |  |  | (5,711) |  |  | 594,289 |  |  | 477,000 |  |  |  | 600,000 |  |  | (6,147) |  |  | 593,853 |  |  | 637,500 |
Real Estate Mortgages, Financing Lease Liabilities and Other |  | 407,646 |  |  | (643) |  |  | 407,003 |  |  | 407,646 |  |  |  | 460,648 |  |  | (840) |  |  | 459,808 |  |  | 460,648 |
Accounts Receivable Securitization Program |  | 316,700 |  |  | (584) |  |  | 316,116 |  |  | 316,700 |  |  |  | — |  |  | (450) |  |  | (450) |  |  | — |
Total Long-term Debt |  | 10,395,281 |  |  | (85,160) |  |  | 10,310,121 |  |  |  |  |  | 9,364,451 |  |  | (92,510) |  |  | 9,271,941 |  |  |
Less Current Portion |  | (81,275) |  |  | — |  |  | (81,275) |  |  |  |  |  | (310,084) |  |  | 656 |  |  | (309,428) |  |  |
Long-term Debt, Net of Current Portion |  | $ | 10,314,006 |  |  | $ | (85,160) |  |  | $ | 10,228,846 |  |  |  |  |  | $ | 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 September 30, 2022 and December 31, 2021 are as follows:
| SEPTEMBER 30, 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 | $ | 590,127 |  |  | $ | (588,633) |  |  | $ | 1,494 |  |  | $ | 552,900 |  |  | $ | (552,100) |  |  | $ | 800 |
BMG TRS Cash Pool | 539,557 |  |  | (538,498) |  |  | 1,059 |  |  | 606,000 |  |  | (603,900) |  |  | 2,100 |
JPM QRS APAC Cash Pool | 23,561 |  |  | (23,394) |  |  | 167 |  |  | 9,400 |  |  | (9,200) |  |  | 200 |
JPM TRS APAC Cash Pool | 22,272 |  |  | (21,899) |  |  | 373 |  |  | 12,000 |  |  | (9,900) |  |  | 2,100 |
JPM QRS EMEA Cash Pool | 6,030 |  |  | (5,718) |  |  | 312 |  |  | — |  |  | — |  |  | — |
JPM TRS EMEA Cash Pool | 2,104 |  |  | (2,044) |  |  | 60 |  |  | — |  |  | — |  |  | — |

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