XML 98 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
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