XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt and Short-Term Borrowings - Schedule of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 18, 2021
Dec. 31, 2020
Aug. 13, 2015
Debt Instrument [Line Items]        
Total long-term debt $ 1,860,358   $ 1,387,743  
Less: current maturities of long-term debt 1,402   1,514  
Less: unamortized debt issuance costs 10,610   6,027  
Long-term debt, net of current maturities 1,848,346   1,380,202  
Senior secured term loans        
Debt Instrument [Line Items]        
Total long-term debt $ 769,098   788,759  
Senior secured term loans | Minimum        
Debt Instrument [Line Items]        
Interest rate 0.75%      
Senior secured term loans | Maximum        
Debt Instrument [Line Items]        
Interest rate 1.15%      
Other        
Debt Instrument [Line Items]        
Total long-term debt $ 1,402   1,514  
4.875% Senior Notes | Senior Notes        
Debt Instrument [Line Items]        
Interest rate 4.875%     4.875%
Total long-term debt $ 597,579   597,470  
2.5% Senior Notes | Senior Notes        
Debt Instrument [Line Items]        
Interest rate 2.50% 2.50%    
Total long-term debt $ 492,279   $ 0