XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurement (Carrying Values and Fair Values of the Company's Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
5.00% Notes due April 2024    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate 5.00%  
4.25% Notes due February 2029    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate 4.25%  
4.75% Notes due August 2025    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate 4.75%  
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt $ 2,833,542 $ 2,849,307
Carrying Amount | Term Loan A Facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt 662,584 669,878
Carrying Amount | 4.75% Notes due December 2022    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt   398,230
Carrying Amount | 5.00% Notes due April 2024    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt 396,976 991,074
Carrying Amount | 4.25% Notes due February 2029    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt 983,377  
Carrying Amount | 4.75% Notes due August 2025    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt 790,605 790,125
Estimated Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt 2,868,347 2,907,379
Estimated Fair Value | Term Loan A Facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt 670,363 665,719
Estimated Fair Value | 4.75% Notes due December 2022    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt   400,500
Estimated Fair Value | 5.00% Notes due April 2024    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt 406,620 1,015,000
Estimated Fair Value | 4.25% Notes due February 2029    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt 972,500  
Estimated Fair Value | 4.75% Notes due August 2025    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt $ 818,864 $ 826,160