XML 34 R22.htm IDEA: XBRL DOCUMENT v3.21.2

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

As of September 30, 2021 and December 31, 2020, the Company's carrying amount and fair value of long-term debt consisted of the following:

			September 30, 2021												December 31, 2020
(in thousands)			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Liabilities:
Term Loan G, net of discount			$	—					$	—					$	2,337,169					$	2,390,720
Term Loan B, net of discount			1,311,705						1,311,705						—						—
5.750% Notes			1,300,000						1,249,894						1,300,000						1,300,000
5.50% Senior Secured Notes			1,050,000						1,050,000						—						—
Senior Convertible PIK Notes, net of discount(1)			1,271,297						1,251,829						970,506						970,506
Finance lease obligations			95						95						92						92
Total Liabilities			$	4,933,097					$	4,863,523					$	4,607,767					$	4,661,318

(1)See Note 1 General Information and Basis of Accounting and Note 3 Long-Term Debt for further detail.

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration