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v3.21.2

Long-Term Debt - Narrative (Details) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Aug. 24, 2021 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Interest expense |  | $ 67,512,000 | $ 82,275,000 | $ 195,233,000 | $ 259,290,000 |
Repayments of Term Loan G |  |  |  | $ 2,341,000,000 | 0 |
Debt Instrument, Redemption, Period One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Redemption price, percentage |  |  |  | 100.00% |  |
Debt Instrument, Redemption, Period Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Redemption price, percentage |  |  |  | 105.50% |  |
Percentage of principal amount that can be redeemed |  |  |  | 40.00% |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 450,000,000 |  |  |  |  |
Term Loan G, net of discount |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of Term Loan G | 2,341,000,000 |  |  |  |  |
Term Loan G, net of discount | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Write off of debt discounts | 2,700,000 |  |  |  |  |
Write off of debt issuance costs | 6,400,000 |  |  |  |  |
Lender and third party fees | $ 6,700,000 |  |  |  |  |
Term Loan G, net of discount | Acceleration of debt issuance costs | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest expense |  |  |  |  | $ 2,300,000 |
Term Loan B |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Secured debt issued with discount | 0.0100 |  |  |  |  |
Term Loan B | Variable Rate Option 1 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread, base rate |  |  |  | 0.50% |  |
Term Loan B | Variable Rate Option 2 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 4.25% |  |
Term Loan B | Variable Rate Option 2 | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread, base rate |  |  |  | 0.50% |  |
Term Loan B | Variable Rate Option 2 | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.00% |  |
Term Loan B | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount | $ 1,325,000,000 |  |  |  |  |
5.50% Senior Secured Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount | $ 1,050,000,000 | $ 1,050,000,000 |  | $ 1,050,000,000 |  |
Interest rate, stated percentage |  | 5.50% |  | 5.50% |  |
Revolver B | Variable Rate Option 2 | Fed Funds Effective Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 0.50% |  |
Revolver B | Variable Rate Option 2 | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread, base rate |  |  |  | 1.00% |  |
Revolver B | Variable Rate Option 2 | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.00% |  |
Revolver B | Variable Rate Option 2 | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 3.50% |  |
Revolver B | Variable Rate Option 2 | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 4.00% |  |
Revolver B | Revolving Credit Facility | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee percentage |  |  |  | 0.25% |  |
Revolver B | Revolving Credit Facility | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee percentage |  |  |  | 0.50% |  |
Senior Convertible PIK Notes | PIK Note | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized discount |  |  |  |  |  | $ 297,900,000

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