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Derivative Instruments (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 01, 2019 | Mar. 31, 2020 | Apr. 30, 2019 | Apr. 30, 2017 | Mar. 31, 2021 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Derivative Instruments |  |  |  |  |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  |  |  | $ 978,000 |  |  |  |
Derivative, Gain on Derivative |  | $ 1,737,000 |  |  | 1,023,000 |  |  |  |
Derivative, Fixed Interest Rate |  |  |  |  |  | 1.695% |  | 2.183% |
Stockholders' Equity Attributable to Parent |  | 1,925,681,000 |  |  | 9,118,597,000 |  | $ 1,925,681,000 | $ 9,034,790,000 | $ 1,248,599,000
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  | 19,593,000 |  | (8,470,000) |  |
Debt Issuance Costs, Net |  |  |  |  | 49,346,000 |  |  | 51,309,000 |
AOCI (net of tax) related to cash flow hedges |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |
Stockholders' Equity Attributable to Parent |  | $ (5,668,000) |  |  | (2,416,000) |  | (5,668,000) | $ (3,756,000) | $ (2,778,000)
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  | 192,000 |  | (3,160,000) |  |
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 |  |  |  |  | 1,148,000 |  | 270,000 |  |
LIBOR |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |
Derivative, Basis Spread on Variable Rate |  |  |  |  |  | 1.00% |  | 0.00% |
Interest rate swap asset |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |
Interest payments | $ 100,000,000 |  | $ 50,000,000 | $ 300,000,000 | 350,000,000 | $ 50,000,000 |  |  |
Interest rate swap liability |  |  |  |  | 3,394,000 |  |  | $ 5,159,000 |
Foreign exchange forward |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |
Notional values |  |  |  |  | 0 |  |  | 0 |
Interest rate swap liability |  |  |  |  | 3,909,000 |  |  | (106,000) |
Derivative, Gain on Derivative |  |  |  |  | 0 |  | 0 |  |
Forward contracts asset |  |  |  |  | 81,000 |  |  | 8,574,000 |
Foreign Exchange Contract |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |
Notional values |  |  |  |  | 331,702,000 |  |  | $ 354,751,000 |
Derivative, Gain on Derivative |  |  |  |  | $ 1,023,000 |  | $ 0 |  |

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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