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Debt - Summary of Debt (Details) - USD ($) | Sep. 30, 2021 | Aug. 31, 2021 | Jun. 24, 2021 | Dec. 31, 2020 | Oct. 01, 2020 | Feb. 28, 2020
--- | --- | --- | --- | --- | --- | ---
Debt |  |  |  |  |  |
Total debt outstanding | $ 5,368,526,000 |  |  | $ 3,547,400,000 |  |
Debt issuance costs | (50,528,000) |  |  | (51,309,000) |  |
Term Loan Facility, discount | (8,793,000) |  |  | (9,591,000) |  |
Short-term debt, including current portion of long-term debt | (1,865,627,000) |  |  | (28,600,000) |  |
Long-term debt, net of current portion and debt issuance costs | $ 3,443,578,000 |  |  | $ 3,457,900,000 |  |
Term Loan Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Effective Interest Rate | 3.598% |  |  | 3.626% |  |
Total debt outstanding | $ 2,825,950,000 |  |  | $ 2,847,400,000 |  |
Revolving Credit Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Effective Interest Rate | 0.00% |  |  | 0.00% |  |
Total debt outstanding | $ 0 |  |  | $ 0 |  |
Senior Unsecured Notes 2029 |  |  |  |  |  |
Debt |  |  |  |  |  |
Effective Interest Rate |  |  | 4.875% |  |  |
Total debt outstanding |  |  | $ 1,000,000,000 |  |  |
Senior Unsecured Notes 2028 |  |  |  |  |  |
Debt |  |  |  |  |  |
Effective Interest Rate |  |  | 3.875% |  |  |
Total debt outstanding |  |  | $ 1,000,000,000 |  |  |
Senior Unsecured Notes 2026 |  |  |  |  |  |
Debt |  |  |  |  |  |
Effective Interest Rate | 4.50% |  |  | 4.50% |  |
Total debt outstanding | $ 700,000,000 |  |  | $ 700,000,000 |  |
Bridge Facility - DRG Acquisition |  |  |  |  |  |
Debt |  |  |  |  |  |
Bridge Loan |  |  |  |  |  | $ 950,000
Bridge Facility - CPA Acquisition |  |  |  |  |  |
Debt |  |  |  |  |  |
Bridge Loan |  |  |  |  | $ 1,500,000 |
New Senior Unsecured Notes 2029 |  |  |  |  |  |
Debt |  |  |  |  |  |
Effective Interest Rate | 4.875% | 4.875% |  |  |  |
Total debt outstanding | $ 921,399,000 |  |  |  |  |
New Senior Secured Notes 2028 |  |  |  |  |  |
Debt |  |  |  |  |  |
Effective Interest Rate | 3.875% | 3.875% |  |  |  |
Total debt outstanding | $ 921,177,000 |  |  |  |  |

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- Definition Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. + References Reference 1: 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(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 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(a)(16)(a)(1)) -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(19)(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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