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v3.21.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of September 30, 2021 and December 31, 2020 consisted of the following (in thousands):
|  | September 30, 2021 |  |  | December 31, 2020 |
Senior Credit Facility: |  |  |  |  |  |  |  |
Term loan |  | $ | 764,000 |  |  | $ | 770,000 |
Unamortized discount on term loan |  |  | (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 |
6.50% Exchangeable Senior Notes: |  |  |  |  |  |  |  |
Notes Due in 2026 |  |  | 230,000 |  |  |  | — |
Unamortized debt issuance costs |  |  | (8,665 | ) |  |  | — |
Total 6.50% Exchangeable Senior Notes Due in 2026 |  |  | 221,335 |  |  |  | — |
6.00% Senior Notes: |  |  |  |  |  |  |  |
Notes Due in 2026 |  |  | 350,000 |  |  |  | 350,000 |
Unamortized debt issuance costs |  |  | (3,257 | ) |  |  | (3,709 | )
Total 6.00% Senior Notes Due in 2026 |  |  | 346,743 |  |  |  | 346,291 |
5.875% Senior Notes: |  |  |  |  |  |  |  |
Notes Due in 2024 |  |  | 225,293 |  |  |  | 242,500 |
Unamortized debt issuance costs |  |  | (1,526 | ) |  |  | (2,000 | )
Total 5.875% Senior Notes Due in 2024 |  |  | 223,767 |  |  |  | 240,500 |
5.125% Senior Notes: |  |  |  |  |  |  |  |
Notes Due in 2023 |  |  | 259,275 |  |  |  | 281,783 |
Unamortized debt issuance costs |  |  | (1,388 | ) |  |  | (2,033 | )
Total 5.125% Senior Notes Due in 2023 |  |  | 257,887 |  |  |  | 279,750 |
5.875% Senior Notes: |  |  |  |  |  |  |  |
Notes Due in 2022 |  |  | — |  |  |  | 193,958 |
Unamortized debt issuance costs |  |  | — |  |  |  | (710 | )
Total 5.875% Senior Notes Due in 2022 |  |  | — |  |  |  | 193,248 |
Non-Recourse Debt |  |  | 317,671 |  |  |  | 344,614 |
Unamortized debt issuance costs on non-recourse debt |  |  | (4,624 | ) |  |  | (5,237 | )
Unamortized discount on non-recourse debt |  |  | — |  |  |  | (25 | )
Total Non-Recourse Debt |  |  | 313,047 |  |  |  | 339,352 |
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 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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