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v3.21.2

Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Line Of Credit Facility [Line Items] |  |
Finance Lease Liabilities | $ 4,460 | $ 5,029
Other debt | 41,660 | 42,413
Total debt | 2,955,623 | 2,915,272
Current portion of finance lease liabilities, long-term debt and non-recourse debt | (27,010) | (26,180)
Finance Lease Liabilities, long-term portion | (2,147) | (2,988)
Non-Recourse Debt, long-term portion | (297,456) | (324,223)
Long-Term Debt | 2,629,010 | 2,561,881
Line of Credit |  |
Line Of Credit Facility [Line Items] |  |
Term loan | 764,000 | 770,000
Unamortized debt issuance costs | (1,290) | (1,705)
Unamortized debt issuance costs on term loan | (3,059) | (4,043)
Revolver | 787,073 | 704,437
Total Senior Credit Facility | 1,546,724 | 1,468,689
Convertible Debt | 6.50% Exchangeable Senior Notes due 2026 |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs | (8,665) |
Long-term debt, gross | 230,000 |
Long-term debt | 221,335 |
Senior Notes | 6.00% Senior Notes due 2026 |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs | (3,257) | (3,709)
Long-term debt, gross | 350,000 | 350,000
Long-term debt | 346,743 | 346,291
Senior Notes | 5.875% Senior Notes due 2024 |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs | (1,526) | (2,000)
Long-term debt, gross | 225,293 | 242,500
Long-term debt | 223,767 | 240,500
Senior Notes | 5.125% Senior Notes due 2023 |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs | (1,388) | (2,033)
Long-term debt, gross | 259,275 | 281,783
Long-term debt | 257,887 | 279,750
Senior Notes | 5.875% Senior Notes due 2022 |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs |  | (710)
Long-term debt, gross |  | 193,958
Long-term debt |  | 193,248
Non Recourse Debt |  |
Line Of Credit Facility [Line Items] |  |
Unamortized debt issuance costs | (4,624) | (5,237)
Unamortized debt issuance costs on term loan |  | (25)
Non-Recourse Debt | 317,671 | 344,614
Total Non-Recourse Debt | $ 313,047 | $ 339,352

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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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