XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Jul. 16, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2020
Debt Instrument [Line Items]            
Weighted average interest rate (as a percent)   5.40%       5.50%
Aggregate market value of debt   $ 6,200,000       $ 6,200,000
Current portion of long-term debt   278,342       $ 34,775
Secured Debt            
Debt Instrument [Line Items]            
Current portion of long-term debt   250,000        
Secured Debt | Term Loan Facility | Subsequent Event            
Debt Instrument [Line Items]            
Repayments of secured debt $ 250,000          
Secured Debt | Term Loan Facility | LIBOR | Minimum | Subsequent Event            
Debt Instrument [Line Items]            
Debt, basis spread on variable rate 3.25%          
Debt floor interest rate 0.50%          
Secured Debt | Term Loan Facility | LIBOR | Maximum | Subsequent Event            
Debt Instrument [Line Items]            
Debt, basis spread on variable rate 4.00%          
Debt floor interest rate 0.75%          
Secured Debt | Term Loan Facility | Base Rate | Subsequent Event            
Debt Instrument [Line Items]            
Debt, basis spread on variable rate 2.25%          
Debt floor interest rate 1.50%          
Secured Debt | Term Loan Facility due 2026            
Debt Instrument [Line Items]            
Periodic principal payment   $ 6,400 $ 6,400 $ 5,250 $ 5,250  
Secured Debt | Term Loan Facility due 2026 | Subsequent Event            
Debt Instrument [Line Items]            
Repayments of secured debt $ 205,700          
Secured Debt | Incremental Term Loan Facility due 2026 | Subsequent Event            
Debt Instrument [Line Items]            
Repayments of secured debt $ 44,300