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Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Summary of debt | The following is a summary of the Company’s debt:
|  |  |  | September 30, 2021 |  | December 31, 2020
Type |  | Maturity |  | Effective Interest Rate |  | Carrying Value |  | Effective Interest Rate |  | Carrying Value
Senior Notes (2029) |  | 2029 |  | 4.875 | % |  | $ | 921,399 |  |  | — | % |  | $ | — |
Senior Secured Notes (2028) |  | 2028 |  | 3.875 | % |  | 921,177 |  |  | — | % |  | — |
Senior Secured Notes (2026) |  | 2026 |  | 4.500 | % |  | 700,000 |  |  | 4.500 | % |  | 700,000 |
Term Loan Facility (2026) |  | 2026 |  | 3.598 | % |  | 2,825,950 |  |  | 3.626 | % |  | 2,847,400 |
Revolving Credit Facility |  | 2024 |  | — | % |  | — |  |  | — | % |  | — |
Total debt outstanding |  |  |  |  |  | 5,368,526 |  |  |  |  | 3,547,400 |
Debt issuance costs |  |  |  |  |  | (50,528) |  |  |  |  | (51,309) |
Term Loan Facility, discount |  |  |  |  |  | (8,793) |  |  |  |  | (9,591) |
Short-term debt, including current portion of long-term debt |  |  |  |  |  | (1,865,627) |  |  |  |  | (28,600) |
Long-term debt, net of current portion and debt issuance costs |  |  |  |  |  | $ | 3,443,578 |  |  |  |  | $ | 3,457,900 |
Schedule of Senior Unsecured Notes redemption price as a percentage of principal |
Schedule of maturities of outstanding borrowings |

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- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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