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v3.23.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Carrying Amount and Fair Value of Long-Term Debt Instruments | Long-term debt is as follows:
|  | MARCH 31, 2023 |  |  | DECEMBER 31, 2022
|  | 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) |  | $ | 1,439,000 |  |  | $ | (5,687) |  |  | $ | 1,433,313 |  |  | $ | 1,439,000 |  |  |  | $ | 1,072,200 |  |  | $ | (6,790) |  |  | $ | 1,065,410 |  |  | $ | 1,072,200 |
Term Loan A(1) |  | 237,500 |  |  | — |  |  | 237,500 |  |  | 237,500 |  |  |  | 240,625 |  |  | — |  |  | 240,625 |  |  | 240,625 |
Term Loan B(1) |  | 664,379 |  |  | (3,434) |  |  | 660,945 |  |  | 665,000 |  |  |  | 666,073 |  |  | (3,747) |  |  | 662,326 |  |  | 666,750 |
Australian Dollar Term Loan |  | 197,929 |  |  | (585) |  |  | 197,344 |  |  | 199,746 |  |  |  | 202,641 |  |  | (633) |  |  | 202,008 |  |  | 204,623 |
UK Bilateral Revolving Credit Facility |  | 173,153 |  |  | — |  |  | 173,153 |  |  | 173,153 |  |  |  | 169,361 |  |  | — |  |  | 169,361 |  |  | 169,361 |
3 7/8% GBP Senior Notes due 2025 (the "GBP Notes") |  | 494,722 |  |  | (2,413) |  |  | 492,309 |  |  | 467,572 |  |  |  | 483,888 |  |  | (2,589) |  |  | 481,299 |  |  | 445,206 |
4 7/8% Senior Notes due 2027 (the "4 7/8% Notes due 2027")(2) |  | 1,000,000 |  |  | (6,399) |  |  | 993,601 |  |  | 942,500 |  |  |  | 1,000,000 |  |  | (6,754) |  |  | 993,246 |  |  | 917,500 |
5 1/4% Senior Notes due 2028 (the "5 1/4% Notes due 2028")(2) |  | 825,000 |  |  | (5,904) |  |  | 819,096 |  |  | 781,688 |  |  |  | 825,000 |  |  | (6,200) |  |  | 818,800 |  |  | 754,875 |
5% Senior Notes due 2028 (the "5% Notes due 2028")(2) |  | 500,000 |  |  | (3,859) |  |  | 496,141 |  |  | 461,250 |  |  |  | 500,000 |  |  | (4,039) |  |  | 495,961 |  |  | 450,000 |
4 7/8% Senior Notes due 2029 (the "4 7/8% Notes due 2029")(2) |  | 1,000,000 |  |  | (9,403) |  |  | 990,597 |  |  | 897,500 |  |  |  | 1,000,000 |  |  | (9,764) |  |  | 990,236 |  |  | 865,000 |
5 1/4% Senior Notes due 2030 (the "5 1/4% Notes due 2030")(2) |  | 1,300,000 |  |  | (11,031) |  |  | 1,288,969 |  |  | 1,170,000 |  |  |  | 1,300,000 |  |  | (11,407) |  |  | 1,288,593 |  |  | 1,111,500 |
4 1/2% Senior Notes due 2031 (the "4 1/2% Notes")(2) |  | 1,100,000 |  |  | (9,850) |  |  | 1,090,150 |  |  | 937,750 |  |  |  | 1,100,000 |  |  | (10,161) |  |  | 1,089,839 |  |  | 891,000 |
5% Senior Notes due 2032 (the "5% Notes due 2032") |  | 750,000 |  |  | (12,185) |  |  | 737,815 |  |  | 643,125 |  |  |  | 750,000 |  |  | (12,511) |  |  | 737,489 |  |  | 622,500 |
5 5/8% Senior Notes due 2032 (the "5 5/8% Notes")(2) |  | 600,000 |  |  | (5,421) |  |  | 594,579 |  |  | 538,500 |  |  |  | 600,000 |  |  | (5,566) |  |  | 594,434 |  |  | 520,500 |
Real Estate Mortgages, Financing Lease Liabilities and Other |  | 434,283 |  |  | (522) |  |  | 433,761 |  |  | 434,283 |  |  |  | 425,777 |  |  | (578) |  |  | 425,199 |  |  | 425,777 |
Accounts Receivable Securitization Program |  | 325,000 |  |  | (477) |  |  | 324,523 |  |  | 325,000 |  |  |  | 314,700 |  |  | (531) |  |  | 314,169 |  |  | 314,700 |
Total Long-term Debt |  | 11,040,966 |  |  | (77,170) |  |  | 10,963,796 |  |  |  |  |  | 10,650,265 |  |  | (81,270) |  |  | 10,568,995 |  |  |
Less Current Portion |  | (101,608) |  |  | — |  |  | (101,608) |  |  |  |  |  | (87,546) |  |  | — |  |  | (87,546) |  |  |
Long-term Debt, Net of Current Portion |  | $ | 10,939,358 |  |  | $ | (77,170) |  |  | $ | 10,862,188 |  |  |  |  |  | $ | 10,562,719 |  |  | $ | (81,270) |  |  | $ | 10,481,449 |  |  |
(1)Collectively, the “Credit Agreement”. The Credit Agreement consists of a revolving credit facility (the “Revolving Credit Facility”), a term loan A (the “Term Loan A”) and a term loan B (the "Term Loan B"). The Revolving Credit Facility and the Term Loan A are scheduled to mature on March 18, 2027. The Term Loan B is scheduled to mature on January 2, 2026. The remaining amount available for borrowing under the Revolving Credit Facility as of March 31, 2023 was $807,146 (which amount represents the maximum availability as of such date). The weighted average interest rate in effect under the Revolving Credit Facility was 6.6% and 6.2% as of March 31, 2023 and December 31, 2022, respectively. (2)Collectively, the "Parent Notes".

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