XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT - Term Loan Facility due 2026 (Details) - USD ($)
3 Months Ended 12 Months Ended
Jul. 16, 2021
Jul. 16, 2020
Feb. 03, 2020
Feb. 02, 2020
Nov. 22, 2019
Aug. 07, 2019
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
May 01, 2019
Debt Instrument [Line Items]                                
Long-term debt                         $ 5,414,167,000 $ 5,738,868,000    
Payments on credit facilities                         300,135,000 352,383,000 $ 532,392,000  
Secured Debt                                
Debt Instrument [Line Items]                                
Long-term debt                         4,319,714,000 4,320,602,000    
Repayments of secured debt $ 250,000,000                              
Term Loan Facility due 2026 | Secured Debt                                
Debt Instrument [Line Items]                                
Payment for debt extinguishment or debt prepayment cost           $ 740,000,000                    
Long-term debt                         $ 1,864,032,000 1,864,032,000    
Payment of principal         $ 500,000,000                      
Repayments of secured debt 205,700,000                              
Quarterly prepayment requirement             $ 6,400,000 $ 6,400,000 $ 6,400,000 $ 6,400,000 $ 5,250,000 $ 5,250,000        
Debt instrument, prepayment amount $ 250,000,000                              
Prepayment, annual excess cash flow                               50.00%
Prepayment, cash proceeds from sales                               100.00%
Prepayment, cash proceeds from incurrence of debt                               100.00%
Term Loan Facility due 2026 | Secured Debt | Minimum                                
Debt Instrument [Line Items]                                
Prepayment, annual excess cash flow, reduction                               0.00%
Prepayment, cash proceeds from sales , reduction                               0.00%
Term Loan Facility due 2026 | Secured Debt | Maximum                                
Debt Instrument [Line Items]                                
Prepayment, annual excess cash flow, reduction                               25.00%
Prepayment, cash proceeds from sales , reduction                               50.00%
Term Loan Facility due 2026 | Secured Debt | LIBOR                                
Debt Instrument [Line Items]                                
Basis spread on variable rate 3.25%   3.00%                          
Debt instrument, floor rate 0.50%                              
Term Loan Facility due 2026 | Secured Debt | LIBOR | Maximum                                
Debt Instrument [Line Items]                                
Debt instrument, floor rate 1.50%                              
Term Loan Facility due 2026 | Secured Debt | Base Rate                                
Debt Instrument [Line Items]                                
Basis spread on variable rate     2.00%                          
Term Loan Facility due 2026 | Secured Debt | Subsidiaries                                
Debt Instrument [Line Items]                                
Debt instrument, face amount                               $ 3,500,000,000
Payments on credit facilities     $ 150,000,000                          
Term Loan Facility due 2026 | Secured Debt | Subsidiaries | LIBOR                                
Debt Instrument [Line Items]                                
Basis spread on variable rate     3.00% 4.00%                        
Term Loan Facility due 2026 | Secured Debt | Subsidiaries | Base Rate                                
Debt Instrument [Line Items]                                
Basis spread on variable rate 2.25%   2.00% 3.00%                        
5.25% Senior Secured Notes due 2027 | Secured Debt                                
Debt Instrument [Line Items]                                
Debt instrument, face amount           750,000,000                    
Proceeds from issuance of debt           $ 750,000,000                    
Stated interest rate (as a percent)           5.25%             5.25%      
Long-term debt                         $ 750,000,000 750,000,000    
4.75% Senior Secured Notes due 2028 | Secured Debt                                
Debt Instrument [Line Items]                                
Debt instrument, face amount         $ 500,000,000                      
Stated interest rate (as a percent)         4.75%               4.75%      
Long-term debt         $ 500,000,000               $ 500,000,000 500,000,000    
Incremental Term Loan Facility due 2026 | Secured Debt                                
Debt Instrument [Line Items]                                
Proceeds from issuance of debt   $ 425,800,000                            
Long-term debt                         401,220,000 401,220,000    
Repayments of secured debt $ 44,300,000                              
Incremental Term Loan Facility due 2026 | Secured Debt | LIBOR                                
Debt Instrument [Line Items]                                
Basis spread on variable rate 3.25%                              
Debt instrument, floor rate 0.50%                              
Incremental Term Loan Facility due 2026 | Secured Debt | LIBOR | Maximum                                
Debt Instrument [Line Items]                                
Basis spread on variable rate 4.00%                              
Debt instrument, floor rate 0.75%                              
Incremental Term Loan Facility due 2026 | Secured Debt | Base Rate                                
Debt Instrument [Line Items]                                
Basis spread on variable rate 2.25%                              
Debt instrument, floor rate 1.50%                              
Incremental Term Loan Facility due 2026 | Secured Debt | Subsidiaries                                
Debt Instrument [Line Items]                                
Debt instrument, face amount   450,000,000                            
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 | Subsidiaries | Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Payments on credit facilities   235,000,000                            
Borrowing base availability   $ 190,600,000