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Derivative Instruments (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 10 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2021 | May 01, 2019 | Mar. 31, 2021 | Apr. 30, 2019 | Apr. 30, 2017 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  |  |  |  |  |  |  | $ 0 |  |  |  | $ 978 | $ 1,737 |
Derivative, Fixed Interest Rate |  |  |  |  |  |  |  |  | 1.695% |  |  |  | 1.695% |  | 2.183%
Stockholders' Equity Attributable to Parent |  |  | $ 9,396,772 |  |  | $ 11,210,340 | $ 11,490,079 | $ 9,396,772 | $ 2,022,313 | $ 2,191,354 | $ 1,925,681 | $ 11,210,340 | $ 2,022,313 | 9,280,723 | $ 1,248,599
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  | (246,650) | 48,195 | 19,838 | 10,436 | (2,280) | (8,470) | (178,617) | (314) |  |
Debt Issuance Costs, Net |  |  |  |  |  | 50,528 |  |  |  |  |  | 50,528 |  | 51,309 |
AOCI (net of tax) related to cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stockholders' Equity Attributable to Parent |  |  | (2,416) |  |  | (1,872) | (2,205) | (2,416) | (4,830) | (5,922) | (5,668) | (1,872) | (4,830) | (3,756) | $ (2,778)
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  | (299) | (403) | 192 | (66) | (1,109) | (3,160) |  |  |  |
AOCI (net of tax) related to cash flow hedges | Amount reclassified out of Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  | 632 | $ 614 | $ 1,148 | 1,158 | $ 855 | $ 270 |  |  |  |
LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  |  | 0.00% |  |  |  | 1.00%
Interest rate swap asset |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest payments | $ 50,000 | $ 100,000 | $ 350,000 | $ 50,000 | $ 300,000 |  |  |  |  |  |  |  |  |  |
Interest rate swap liability |  |  |  |  |  | 2,651 |  |  |  |  |  | 2,651 |  | 5,159 |
Foreign exchange forward |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap liability |  |  |  |  |  | (4,626) |  |  |  |  |  | (4,626) |  | (106) |
Forward contracts asset |  |  |  |  |  | 15 |  |  |  |  |  | 15 |  | 8,574 |
Foreign Exchange Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional values |  |  |  |  |  | 224,382 |  |  |  |  |  | 224,382 |  | $ 354,751 |
Derivative, Gain (Loss) on Derivative, Net |  |  |  |  |  | $ (5,811) |  |  | 2,903 |  |  | $ 4,026 | 2,903 |  |
Derivative, Gain on Derivative |  |  |  |  |  |  |  |  | $ 0 |  |  |  | $ 0 |  |

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