Long-term Debt And Lease Obligations, Including Current Maturities, Gross Of Debt Issuances Costs

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Indicates line item in statement of financial position that includes finance lease liability.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Borrowings - Consolidated Debt and Capital Lease Obligations - Table and Narrative (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020	Aug. 31, 2017
Debt Instrument [Line Items]
Finance Lease, Liability, Statement of Financial Position [Extensible List]	Borrowings	Borrowings
Finance lease liabilities	$ 9,953,000	$ 8,288,000
Debt and finance lease liabilities, gross	3,219,443,000	3,373,493,000
Less: debt discount and issuance costs, net of amortization	(67,515,000)	(91,859,000)
Borrowings	3,151,928,000	3,281,634,000
Debt instrument face value	422,500,000	583,500,000
Credit Facility \| Global senior secured revolving credit facility
Debt Instrument [Line Items]
Long-term debt	520,505,000	481,007,000
Credit Facility \| Cabot securitisation senior facility
Debt Instrument [Line Items]
Long-term debt	482,377,000	478,131,000
Encore private placement notes \| Encore private placement notes
Debt Instrument [Line Items]
Long-term debt	$ 136,780,000	146,550,000
Debt instrument face value			$ 325,000,000.0
Stated interest rate (as a percent)	5.625%
Senior secured notes \| Senior secured notes
Debt Instrument [Line Items]
Long-term debt	$ 1,622,407,000	1,651,619,000
Convertible notes and exchangeable notes \| Convertible notes and exchangeable notes
Debt Instrument [Line Items]
Long-term debt	422,500,000	583,500,000
Other
Debt Instrument [Line Items]
Long-term debt	$ 24,921,000	$ 24,398,000