XML 42 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Schedule of Long Term Debt (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Finance lease obligations, non-current $ 95,000 $ 92,000
Long-term debt 4,975,095,000 4,941,092,000
Long-term debt, net 4,893,255,000 4,578,488,000
Secured Debt | Term Loan G, net of discount    
Debt Instrument [Line Items]    
Long-term debt 0 2,341,000,000
Long-term debt, discount 0 (3,831,000)
Debt issuance costs, net: 0 (9,666,000)
Secured Debt | Term Loan B    
Debt Instrument [Line Items]    
Long-term debt 1,325,000,000 0
Long-term debt, discount (13,295,000) 0
Debt issuance costs, net: (7,236,000) 0
Senior Notes | 5.750% Notes    
Debt Instrument [Line Items]    
Long-term debt $ 1,300,000,000 1,300,000,000
Interest rate, stated percentage 5.75%  
Debt issuance costs, net: $ (18,107,000) (19,613,000)
Senior Notes | 5.50% Senior Secured Notes    
Debt Instrument [Line Items]    
Long-term debt $ 1,050,000,000 0
Interest rate, stated percentage 5.50%  
Debt issuance costs, net: $ (14,499,000) 0
PIK Note | Senior Convertible PIK Notes    
Debt Instrument [Line Items]    
Long-term debt 1,300,000,000 1,300,000,000
Long-term debt, discount $ (28,703,000) $ (329,494,000)