XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.1
LONG-TERM DEBT, NET - Summary (Details) - USD ($)
Jan. 01, 2021
Dec. 31, 2020
Jun. 11, 2020
Jan. 01, 2020
Dec. 31, 2019
Long-term Debt          
Total long-term debt   $ 3,892,500,000     $ 3,292,500,000
Less: Unamortized original issue discount   6,029,000     6,283,000
Less: Unamortized debt issuance costs   45,541,000     46,201,000
Total long-term debt, net $ 3,840,930,000 3,840,930,000   $ 3,240,016,000 3,240,016,000
Credit Facility | Credit Facility due February 13, 2025          
Long-term Debt          
Total long-term debt   0     0
Term Loan | Term Loan due February 13, 2027          
Long-term Debt          
Total long-term debt   425,000,000     425,000,000
Total long-term debt, net   425,000,000     425,000,000
Senior Notes | 6.375% Senior Notes (the “6.375% Senior Notes”)          
Long-term Debt          
Total long-term debt   $ 0     400,000,000
Less: Unamortized original issue discount     $ (12,800,000)    
Less: Unamortized debt issuance costs     $ 2,900,000    
Stated interest rate (as a percent)   6.375%      
Senior Notes | 5.00% Senior Notes due December 15, 2027 (the “5.00% Senior Notes”); interest payable each June 15 and December 15          
Long-term Debt          
Total long-term debt   $ 450,000,000     450,000,000
Stated interest rate (as a percent)   5.00%      
Senior Notes | 4.625% Senior Notes due June 1, 2028 (the “4.625% Senior Notes”); interest payable each June 1 and December 1          
Long-term Debt          
Total long-term debt   $ 500,000,000     0
Stated interest rate (as a percent)   4.625%      
Senior Notes | 5.625% Senior Notes due February 15, 2029 (the “5.625% Senior Notes”); interest payable each February 15 and August 15          
Long-term Debt          
Total long-term debt   $ 350,000,000     350,000,000
Stated interest rate (as a percent)   5.625%      
Senior Notes | 4.125% Senior Notes due August 1, 2030 (the “4.125% Senior Notes”); interest payable each February 1 and August 1          
Long-term Debt          
Total long-term debt   $ 500,000,000     0
Stated interest rate (as a percent)   4.125%      
Senior Notes | 0.875% Exchangeable Senior Notes due October 1, 2022 (the “2022 Exchangeable Notes”); interest payable each April 1 and October 1          
Long-term Debt          
Total long-term debt   $ 517,500,000     517,500,000
Total long-term debt, net   $ 510,989,000     507,343,000
Stated interest rate (as a percent)   0.875%      
Senior Notes | 0.875% Exchangeable Senior Notes due June 15, 2026 (the “2026 Exchangeable Notes”); interest payable each June 15 and December 15          
Long-term Debt          
Total long-term debt   $ 575,000,000     575,000,000
Total long-term debt, net   $ 566,300,000     564,768,000
Stated interest rate (as a percent)   0.875%      
Senior Notes | 2.00% Exchangeable Senior Notes due January 15, 2030 (the “2030 Exchangeable Notes”); interest payable each January 15 and July 15          
Long-term Debt          
Total long-term debt   $ 575,000,000     575,000,000
Total long-term debt, net   $ 565,373,000     $ 564,423,000
Stated interest rate (as a percent)   2.00%