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v3.20.1

Debt - Face Value of Outstanding Debt (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |
Debt outstanding | $ 3,638,291,000 | $ 3,282,195,000
Finance lease obligations | 4,087,000 | 5,882,000
Face value of total debt outstanding | 3,718,061,000 | 3,363,809,000
Less current portion of debt outstanding | (79,770,000) | (81,614,000)
Senior secured credit facilities | Term Loan A |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 470,250,000 | 484,500,000
Basis spread on LIBOR | 2.25% |
Senior secured credit facilities | Term Loan B |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 1,838,724,000 | 1,843,427,000
Basis spread on LIBOR | 2.00% |
Senior secured credit facilities | Revolver, $400 million |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 375,000,000 | 0
Credit facility amount | 400,000,000 |
Senior secured notes | 5.375% senior secured notes due 2023 |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 530,000,000 | 530,000,000
Outstanding debt rate | 5.375% |
Senior secured notes | 5.25% senior secured notes due 2023 |  |
Debt Instrument [Line Items] |  |
Debt outstanding | $ 500,000,000 | $ 500,000,000
Outstanding debt rate | 5.25% |
Senior Secured Credit | Revolver, $400 million | Eurocurrency |  |
Debt Instrument [Line Items] |  |
Basis spread on LIBOR | 2.00% |

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