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LONG-TERM DEBT - Schedule Of Long-Term Debt Outstanding (Details) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term debt | $ 5,737,375,000 | $ 6,016,930,000
Original issue discount | (14,156,000) | (18,817,000)
Long-term debt fees | (19,090,000) | (21,797,000)
Less: Current portion | 725,000 | 34,775,000
Total long-term debt | 5,736,650,000 | 5,982,155,000
Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | 4,320,621,000 | 4,600,762,000
Term Loan Facility due 2026 | Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | 1,864,032,000 | 2,080,259,000
Incremental Term Loan Facility due 2026 | Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | 401,220,000 | 447,750,000
Asset-based Revolving Credit Facility due 2023 | Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
Asset-based Revolving Credit Facility due 2023 | Line of Credit |  |
Debt Instrument [Line Items] |  |
Maximum borrowings provided under credit facility | 450,000,000 |
Outstanding borrowings under facility | 0 |
Letters of credit outstanding | 28,500,000 |
Line of credit, excess availability | 421,500,000 |
6.375% Senior Secured Notes due 2026 | Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 800,000,000 | 800,000,000
Stated interest rate (as a percent) | 6.375% |
5.25% Senior Secured Notes due 2027 | Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 750,000,000 | 750,000,000
Stated interest rate (as a percent) | 5.25% |
4.75% Senior Secured Notes due 2028 | Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 500,000,000 | 500,000,000
Stated interest rate (as a percent) | 4.75% |
Other secured subsidiary debt | Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 5,369,000 | 22,753,000
8.375% Senior Unsecured Notes due 2027 | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 1,450,000,000 | 1,450,000,000
Stated interest rate (as a percent) | 8.375% |
Other unsecured subsidiary debt | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 0 | $ 6,782,000

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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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