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Debt - Summary of Debt - Senior Unsecured Notes (Details) - USD ($) |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 01, 2020 | Aug. 31, 2021 | Sep. 30, 2021 | Jun. 24, 2021 | Dec. 31, 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) |
Redemption Price (as a percentage of principal) |  | 100.00% |  |  |  |
Debt face amount | $ 1,600,000 |  |  |  |  |
CPA Global |  |  |  |  |  |
Debt |  |  |  |  |  |
Cash | $ 2,078,084,000 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Total debt outstanding |  |  | $ 0 |  | $ 0 |
Interest Rate |  |  | 0.00% |  | 0.00% |
Term Loan Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Total debt outstanding |  |  | $ 2,825,950,000 |  | $ 2,847,400,000 |
Interest Rate |  |  | 3.598% |  | 3.626% |
DRG Acquisition - Term Loan |  |  |  |  |  |
Debt |  |  |  |  |  |
Total debt outstanding |  |  |  |  |  | $ 360,000
Senior Unsecured Notes 2029 |  |  |  |  |  |
Debt |  |  |  |  |  |
Total debt outstanding |  |  |  | $ 1,000,000,000 |  |
Interest Rate |  |  |  | 4.875% |  |

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