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Debt (Tables)

9 Months Ended

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
37/8% GBP Senior Notes due 2025 (the "GBP Notes")						445,392						(2,593)						442,799						392,373									540,481						(3,912)						536,569						542,508
47/8% Senior Notes due 2027 (the "47/8% Notes due 2027")(1)						1,000,000						(7,110)						992,890						892,500									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						(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
47/8% Senior Notes due 2029 (the "47/8% Notes due 2029")(1)						1,000,000						(10,126)						989,874						815,000									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						(11,783)						1,288,217						1,072,500									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						(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
55/8% Senior Notes due 2032 (the "55/8% 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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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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