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v3.20.2

Long-term debt (Detail) - USD ($) $ in Thousands |  |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Aug. 11, 2020 | Jun. 09, 2020 | Feb. 13, 2020 | Dec. 31, 2020 | Sep. 30, 2020 | Sep. 30, 2020 | Dec. 31, 2019
Senior Notes |  |  |  |  |  |  |
Debt interest rate during period |  |  |  |  | 3.31% | 3.76% |
Acquisition obligations, other notes payable, and financing lease obligations |  |  |  |  |  |  |
Long-term debt, weighted average interest rate, at point in time |  |  |  |  | 3.11% | 3.11% |
Total debt principal outstanding |  |  |  |  | $ 8,111,277 | $ 8,111,277 | $ 8,181,074
Discount and deferred financing costs |  |  |  |  | (80,945) | (80,945) | (72,840)
Carrying amount of long-term debt, net of unamortized discounts |  |  |  |  | 8,030,332 | 8,030,332 | 8,108,234
Less current portion |  |  |  |  | (163,787) | (163,787) | (130,708)
Total long-term debt |  |  |  |  | 7,866,545 | 7,866,545 | 7,977,526
Senior Notes Three Point Seven Five Percent Due Twenty Thirty One |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |
Senior Notes | $ 1,500,000 |  |  |  | 1,500,000 | $ 1,500,000 | 0
Debt interest rate during period | 3.75% |  |  |  |  | 3.75% |
Debt Instrument, Maturity Date |  |  |  |  |  | Feb. 15, 2031 |
Debt Instrument, Fair Value Disclosure |  |  |  |  | 1,445,625 | $ 1,445,625 |
Senior Notes Four Point Six Two Five Percent Due Twenty Thirty |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |
Senior Notes |  | $ 1,750,000 |  |  | 1,750,000 | $ 1,750,000 | 0
Debt interest rate during period |  | 4.625% |  |  |  | 4.625% |
Debt Instrument, Maturity Date |  |  |  |  |  | Jun. 01, 2030 |
Debt Instrument, Fair Value Disclosure |  |  |  |  | 1,799,018 | $ 1,799,018 |
Senior Notes Five Point One Two Five Percent Due Twenty Twenty Four |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |
Senior Notes |  |  |  |  | 0 | $ 0 | 1,750,000
Debt Instrument, Maturity Date |  |  |  |  |  | Jul. 15, 2024 |
Senior Notes Five Point Zero Percent Due Twenty Twenty Five |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |
Senior Notes |  |  |  |  | 0 | $ 0 | 1,500,000
Debt Instrument, Maturity Date |  |  |  |  |  | May 01, 2025 |
Acquisition obligations and other notes payable |  |  |  |  |  |  |
Acquisition obligations, other notes payable, and financing lease obligations |  |  |  |  |  |  |
Acquisition obligations and other notes payable |  |  |  |  | $ 157,864 | $ 157,864 | 180,352
Debt instrument, maturity date, description |  |  |  |  |  | 2020-2036 |
Long-term debt, weighted average interest rate, at point in time |  |  |  |  | 5.01% | 5.01% |
Acquisition obligations and other notes payable, fair value |  |  |  |  | $ 157,864 | $ 157,864 |
Financing lease obligations |  |  |  |  |  |  |
Acquisition obligations, other notes payable, and financing lease obligations |  |  |  |  |  |  |
Financing lease obligations |  |  |  |  | $ 274,611 | $ 274,611 | 268,534
Debt instrument, maturity date, description |  |  |  |  |  | 2021-2038 |
Finance lease, weighted average discount rate, percent |  |  |  |  | 5.16% | 5.16% |
Revolving line of credit |  |  |  |  |  |  |
Senior Secured Credit Facilities |  |  |  |  |  |  |
Secured Debt |  |  |  |  | $ 0 | $ 0 | 0
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  | LIBOR + 1.75% |
Senior Notes |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  |  | Aug. 12, 2024 |
Term Loan A |  |  |  |  |  |  |
Senior Secured Credit Facilities |  |  |  |  |  |  |
Secured Debt |  |  |  |  | 1,706,250 | $ 1,706,250 | 1,739,063
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  | LIBOR + 1.75% |
Senior Notes |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  |  | Aug. 12, 2024 |
Debt Instrument, Fair Value Disclosure |  |  |  |  | 1,689,188 | $ 1,689,188 |
Term Loan B-1 |  |  |  |  |  |  |
Senior Secured Credit Facilities |  |  |  |  |  |  |
Secured Debt |  |  | $ 2,743,125 |  | 2,722,552 | $ 2,722,552 | 0
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  | LIBOR + 1.75% |
Senior Notes |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  | Aug. 12, 2026 |  |  | Aug. 12, 2026 |
Debt Instrument, Fair Value Disclosure |  |  |  |  | 2,681,713 | $ 2,681,713 |
Debt Instrument, table footnotes |  |  |  |  |  |  |
Debt Instrument Agreement Date |  |  | Feb. 13, 2020 |  |  |  |
Term Loan B |  |  |  |  |  |  |
Senior Secured Credit Facilities |  |  |  |  |  |  |
Secured Debt |  |  |  |  | $ 0 | $ 0 | $ 2,743,125
Senior Notes |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  |  | Aug. 12, 2026 |
London Interbank Offered Rate (LIBOR) | Term Loan B-1 |  |  |  |  |  |  |
Debt Instrument, table footnotes |  |  |  |  |  |  |
LIBOR plus interest rate margin |  |  | 1.75% |  |  |  |
London Interbank Offered Rate (LIBOR) | Term Loan A and Revoling line of credit | Subsequent Event |  |  |  |  |  |  |
Debt Instrument, table footnotes |  |  |  |  |  |  |
LIBOR plus interest rate margin |  |  |  | 1.50% |  |  |

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