XML 53 R45.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Debt Disclosure [Abstract] |
Summary of debt | The following is a summary of the Company’s debt:
|  |  |  | March 31, 2021 |  | December 31, 2020
Type |  | Maturity |  | Effective Interest Rate |  | Carrying Value |  | Effective Interest Rate |  | Carrying Value
Senior Secured Notes (2026) |  | 2026 |  | 4.500 | % |  | $ | 700,000 |  |  | 4.500 | % |  | $ | 700,000 |
Term Loan Facility (2026) |  | 2026 |  | 3.610 | % |  | 2,840,250 |  |  | 3.626 | % |  | 2,847,400 |
The Revolving Credit Facility |  | 2024 |  | — | % |  | — |  |  | — | % |  | — |
Total debt outstanding |  |  |  |  |  | 3,540,250 |  |  |  |  | 3,547,400 |
Debt issuance costs |  |  |  |  |  | (49,346) |  |  |  |  | (51,309) |
Term Loan Facility, discount |  |  |  |  |  | (9,222) |  |  |  |  | (9,591) |
Short-term debt, including current portion of long-term debt |  |  |  |  |  | (28,600) |  |  |  |  | (28,600) |
Long-term debt, net of current portion and debt issuance costs |  |  |  |  |  | $ | 3,453,082 |  |  |  |  | $ | 3,457,900 |
Schedule of Senior Unsecured Notes redemption price as a percentage of principal |
Schedule of maturities of outstanding borrowings |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_DebtInstrumentRedemptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration