Debt - Term Loan due 2027 (Details) - USD ($)
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Mar. 02, 2020 |
Jan. 01, 2021 |
Sep. 30, 2020 |
Oct. 17, 2016 |
| Debt Instrument [Line Items] |
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| Stated interest rate |
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9.25%
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| Interest Rate Swap |
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| Debt Instrument [Line Items] |
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| Derivative, notional amount |
$ 1,200,000,000.0
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$ 1,200,000,000.0
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| Interest Rate Swap | Forecast |
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| Debt Instrument [Line Items] |
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| Derivative, notional amount |
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$ 1,000,000,000.0
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| Term Loan due 2027 | Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Line of credit facility, maximum borrowing capacity |
2,200,000,000.0
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| Line of credit facility, accordion feature, increase limit |
$ 325,000,000.0
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| Line of credit facility, accordion feature, increase limit as a percent of consolidated EBITDA |
60.00%
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| Debt covenant, maximum consolidated first lien net leverage ratio |
375.00%
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| Debt covenant, maximum consolidated total net leverage ratio |
525.00%
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| Term loan amortization rate |
1.00%
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| Stated interest rate |
1.00%
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| Weighted average borrowing rate |
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316.00%
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| Prepayment premium, percent |
1.00%
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| Prepayment, percent of excess cash flow |
50.00%
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| Prepayment, net cash proceeds of certain asset sales and casualty and condemnation events and the incurrence of certain other indebtedness, percent |
100.00%
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| Term Loan due 2027 | Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
0.50%
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| Term Loan due 2027 | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
0.50%
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| Term Loan due 2027 | Revolving Credit Facility | One Month London Interbank Offered Rate (LIBOR) |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
1.00%
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| Term Loan due 2027 | Revolving Credit Facility | Stated Percentage |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
2.00%
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| Term Loan due 2027 | Revolving Credit Facility | One-, Two-, Three- Or Six-Month LIBOR Or, If Agreed By All Term Lenders, 12-month LIBOR Or, If Agreed To By The Term Agent, Any Shorter Period Selected At The Option Of The Borrower |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
3.00%
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