XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.3
LONG-TERM DEBT - Additional Information (Details)
 3 Months Ended
Oct. 20, 2023
USD ($)
Oct. 10, 2023
USD ($)
Aug. 14, 2023
Aug. 25, 2022
USD ($)
Oct. 31, 2019
USD ($)
May 30, 2018
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Oct. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jan. 31, 2023
USD ($)
Dec. 01, 2022
USD ($)
Oct. 30, 2019
USD ($)
Jan. 16, 2014
USD ($)
Debt Instrument [Line Items]                              
Amortization of debt discount and issuance costs             $ 5,496,000   $ 1,480,000            
Total principal payments due             $ 8,903,113,000       $ 9,089,575,000        
Gain (loss) on debt extinguishment               $ (8,200,000)              
Revolving Credit Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Effective interest rate (as a percent)             7.18%                
Interest expense             $ 2,000,000   0            
Credit agreement, maximum capacity         $ 750,000,000                 $ 450,000,000  
Total principal payments due             $ 100,000,000       275,000,000 $ 450,000,000      
Revolving Credit Facility | Line of Credit | Subsequent event                              
Debt Instrument [Line Items]                              
Repayment of line of credit   $ 100,000,000                          
Total principal payments due                   $ 0          
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility | Line of Credit | Minimum                              
Debt Instrument [Line Items]                              
Interest addition to floating rate (as a percent)         1.25%                    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility | Line of Credit | Maximum                              
Debt Instrument [Line Items]                              
Interest addition to floating rate (as a percent)         1.75%                    
Term Loan B                              
Debt Instrument [Line Items]                              
Debt instrument face amount           $ 1,000,000,000                 $ 800,000,000
Proceeds from issuance of debt           $ 1,000,000,000                  
Debt term (in years)           7 years                  
Term loan quarterly repayment as percentage of principal (as a percent)           0.25%                  
Effective interest rate (as a percent)             7.48%                
Amortization of debt discount and issuance costs             $ 400,000                
Leverage ratio, compliance maximum           4.00                  
Leverage ratio             3.64                
Interest expense             $ 17,200,000   9,700,000            
Debt instrument interest rate (as a percent)             7.18%                
Term Loan B | Secured Debt | Line of Credit                              
Debt Instrument [Line Items]                              
Total principal payments due             $ 945,000,000       947,500,000        
Term Loan B | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                              
Debt Instrument [Line Items]                              
Interest addition to floating rate (as a percent)           1.75%                  
Acquisition Term Loan                              
Debt Instrument [Line Items]                              
Amortization of debt discount and issuance costs             3,300,000                
Interest expense             77,200,000                
Acquisition Term Loan | Revolving Credit Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Interest expense             $ 77,200,000   0            
Acquisition Term Loan | Secured Debt | Line of Credit                              
Debt Instrument [Line Items]                              
Debt instrument face amount                         $ 3,585,000,000    
Debt term (in years)       7 years                      
Term loan quarterly repayment as percentage of principal (as a percent)       0.25%                      
Effective interest rate (as a percent)             9.27%                
Leverage ratio, compliance maximum       2.75                      
Credit agreement, maximum capacity       $ 250,000,000                      
Total principal payments due             $ 3,558,113,000       $ 3,567,075,000        
Original issuance discount percentage                         3.00%    
Reduction of applicable interest rate margin     0.75%                        
Debt instrument interest rate (as a percent)             8.18%                
Acquisition Term Loan | Secured Debt | Line of Credit | Subsequent event                              
Debt Instrument [Line Items]                              
Repayment of line of credit $ 75,000,000                            
Total principal payments due                   $ 3,500,000,000          
Acquisition Term Loan | Secured Debt | Line of Credit | Minimum                              
Debt Instrument [Line Items]                              
Debt instrument face amount       $ 2,585,000,000                      
Acquisition Term Loan | Secured Debt | Line of Credit | Maximum                              
Debt Instrument [Line Items]                              
Leverage ratio       4.50                      
Acquisition Term Loan | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Debt | Line of Credit                              
Debt Instrument [Line Items]                              
Debt instrument interest rate (as a percent)       2.75%                      
Bridge Loan | Secured Debt | Line of Credit                              
Debt Instrument [Line Items]                              
Interest expense             $ 0   $ 0            
Credit agreement, maximum capacity       $ 2,000,000,000                      
Total principal payments due             $ 0