XML 49 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt and Short-Term Borrowings - Schedule of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Total long-term debt $ 1,760,926 $ 1,784,921
Less: current maturities of long-term debt (1,897) (3,146)
Less: unamortized debt issuance costs (10,765) (14,515)
Total long-term debt, net of current maturities 1,748,264 1,767,260
Senior secured term loans [Member]    
Debt Instrument [Line Items]    
Total long-term debt 735,968 758,452
Other Long Term Debt [Member]    
Debt Instrument [Line Items]    
Total long-term debt 2,011 3,682
4.875% Senior Notes [Member] | Senior Notes [Member]    
Debt Instrument [Line Items]    
Total long-term debt 596,950 596,653
5.25% Senior Notes [Member] | Senior Notes [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 425,997 $ 426,134