XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Short-Term Borrowings - Schedule of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total long-term debt $ 1,772,688 $ 2,022,598
Less: current maturities of long-term debt (51) (8)
Less: unamortized debt issuance costs (14,449) (22,987)
Total long-term debt, net of current maturities 1,758,188 1,999,603
Other Long Term Debt [Member]    
Debt Instrument [Line Items]    
Total long-term debt 51 8
2.51% to 2.91% Senior Term Loans [Member] | Senior secured term loans [Member]    
Debt Instrument [Line Items]    
Total long-term debt 750,000 200,000
4.875% Senior Notes [Member] | Senior Notes [Member]    
Debt Instrument [Line Items]    
Total long-term debt 596,366 596,273
5.00% Senior Notes [Member] | Senior Notes [Member]    
Debt Instrument [Line Items]    
Total long-term debt   800,000
5.25% Senior Notes [Member] | Senior Notes [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 426,271 $ 426,317