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v3.21.2

Financing and Other Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Principal | $ 3,041,989 | $ 3,132,090
Current portion of gross debt | 193,169 | 170,556
Less: Unamortized debt issuance costs/debt discount | (9,925) | (17,826)
Short-term debt, net | 183,244 | 152,730
Long-term portion of gross debt | 2,848,820 | 2,961,534
Less: Unamortized debt issuance costs/debt discount | (46,503) | (87,421)
Long-term debt, net | 2,802,317 | 2,874,113
Supplemental information: |  |
Letters of credit | 51,574 | 51,628
Remaining borrowing capacity on revolving credit facility | 665,026 | 818,372
Borrowed federal funds |  |
Debt Instrument [Line Items] |  |
Principal | 40,000 | 20,000
Secured Debt |  |
Debt Instrument [Line Items] |  |
Principal | 88,327 | 85,945
Convertible Debt |  |
Debt Instrument [Line Items] |  |
Principal | 310,000 | 310,000
Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Principal | 1,500 | 0
Revolving Line-of-credit Facility under 2016 Credit Agreement |  |
Debt Instrument [Line Items] |  |
Principal | 213,400 | 0
Line of Credit |  |
Debt Instrument [Line Items] |  |
Principal | 40,000 | 20,000
Line of Credit | Secured Debt | 2016 Credit Agreement |  |
Debt Instrument [Line Items] |  |
Principal | 2,388,762 | 2,316,145
Line of Credit | Secured Debt | Tranche A Term Loans |  |
Debt Instrument [Line Items] |  |
Principal | 953,972 | 873,777
Line of Credit | Secured Debt | Tranche B Term Loans |  |
Debt Instrument [Line Items] |  |
Principal | 1,434,790 | 1,442,368
Notes outstanding | Senior Notes |  |
Debt Instrument [Line Items] |  |
Principal | $ 0 | $ 400,000

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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