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Debt - Summary of Debt - Senior Unsecured Notes (Details) - USD ($) | Oct. 01, 2020 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Debt |  |  |
Total debt outstanding |  | $ 3,540,250,000 | $ 3,547,400,000
Debt issuance costs |  | (49,346,000) | (51,309,000)
Term Loan Facility, discount |  | (9,222,000) | (9,591,000)
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 |  | $ 2,840,250,000 | $ 2,847,400,000
Interest Rate |  | 3.61% | 3.626%
Senior Unsecured Notes 2024 [Member] |  |  |
Debt |  |  |
Total debt outstanding |  | $ 700,000,000 | $ 700,000,000
Interest Rate |  | 4.50% | 4.50%
DRG Acquisition - Term Loan |  |  |
Debt |  |  |
Total debt outstanding | 360,000 |  |
Bridge Facility - DRG Acquisition |  |  |
Debt |  |  |
Total debt outstanding | 1,500,000 |  |
Sublimit | $ 950,000 |  |

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