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v3.19.3.a.u2

Fair Value Measurements - Debt (Details) - USD ($) $ in Thousands | Feb. 24, 2020 | Jan. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Oct. 11, 2018 | Jan. 31, 2017
--- | --- | --- | --- | --- | --- | ---
Fair Value of Financial Instruments |  |  |  |  |  |
Less: current portion |  |  |  | $ 561 |  |
Less: deferred financing costs |  |  | $ 30,332 | 38,325 |  |
Long-term Debt, Excluding Current Maturities, Total |  |  | $ 3,333,220 | $ 3,585,884 |  |
5.00% senior notes due September 2020 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Interest rate on senior notes due (as a percent) | 5.00% |  | 5.00% |  |  |
Effective Interest Rate (as a percent) |  |  | 5.44% | 5.25% |  |
4.625% senior notes due September 2021 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Interest rate on senior notes due (as a percent) |  | 4.625% | 4.625% |  |  |
Effective Interest Rate (as a percent) |  |  | 4.76% | 4.75% |  |
5.50% senior notes due January 2023 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Interest rate on senior notes due (as a percent) | 5.50% | 5.50% | 5.50% |  |  |
Effective Interest Rate (as a percent) |  |  | 5.90% | 5.84% |  |
Senior Notes 5.50 Percentage Due Two Zero Two Three [Member] |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Interest rate on senior notes due (as a percent) |  |  | 5.50% |  |  |
5.10% senior notes due September 2023 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Interest rate on senior notes due (as a percent) | 5.10% | 5.10% | 5.10% |  |  |
Effective Interest Rate (as a percent) |  |  | 5.24% | 5.26% |  |
0.75% senior exchangeable notes due January 2024 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Interest rate on senior notes due (as a percent) |  |  | 0.75% |  |  | 0.75%
Effective Interest Rate (as a percent) |  |  | 5.97% | 6.04% |  |
Less: deferred financing costs |  |  |  |  |  | $ 9,600
5.75% senior notes due February 2025 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Interest rate on senior notes due (as a percent) |  |  | 5.75% |  |  |
Effective Interest Rate (as a percent) |  |  | 6.01% | 5.87% |  |
2012 Revolving Credit Facility |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Effective Interest Rate (as a percent) |  |  | 3.71% | 3.58% |  |
2018 Revolving Credit Facility |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Interest rate on senior notes due (as a percent) |  |  |  |  | 5.50% |
Fair Value |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | $ 3,196,661 | $ 3,049,812 |  |
Fair Value | 5.00% senior notes due September 2020 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 284,907 | 590,336 |  |
Fair Value | 4.625% senior notes due September 2021 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 632,516 | 603,457 |  |
Fair Value | 5.50% senior notes due January 2023 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 483,834 | 465,999 |  |
Fair Value | 5.10% senior notes due September 2023 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 303,860 | 262,494 |  |
Fair Value | 0.75% senior exchangeable notes due January 2024 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 431,503 | 358,012 |  |
Fair Value | 5.75% senior notes due February 2025 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 705,040 | 598,953 |  |
Fair Value | 2012 Revolving Credit Facility |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 355,000 | 170,000 |  |
Fair Value | Other |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  |  | 561 |  |
Carrying Value |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 3,363,552 | 3,624,770 |  |
Less: current portion |  |  |  | 561 |  |
Less: deferred financing costs |  |  | 30,332 | 38,325 |  |
Long-term Debt, Excluding Current Maturities, Total |  |  | 3,333,220 | 3,585,884 |  |
Carrying Value | 5.00% senior notes due September 2020 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 282,046 | 614,748 |  |
Carrying Value | 4.625% senior notes due September 2021 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 634,588 | 668,347 |  |
Carrying Value | 5.50% senior notes due January 2023 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 501,003 | 586,000 |  |
Carrying Value | 5.10% senior notes due September 2023 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 336,810 | 342,923 |  |
Carrying Value | 0.75% senior exchangeable notes due January 2024 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 472,603 | 450,689 |  |
Carrying Value | 5.75% senior notes due February 2025 |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | 781,502 | 791,502 |  |
Carrying Value | 2012 Revolving Credit Facility |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  | $ 355,000 | 170,000 |  |
Carrying Value | Other |  |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |  |
Debt |  |  |  | $ 561 |  |

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