XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Summary of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Debt instrument carrying amount $ 2,071,307 $ 1,642,445
Unamortized debt discount/premium and debt issuance costs (16,174) (18,205)
Long-term debt and capital lease obligation 2,055,133 1,624,240
Less: current maturities of long-term debt and lease obligations 11,316 27,335
Long-term debt, net of current maturities 2,043,817 1,596,905
2026 Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt instrument carrying amount 611,000 75,000
2027 Notes    
Debt Instrument [Line Items]    
Debt instrument carrying amount 695,000 777,500
2030 Notes    
Debt Instrument [Line Items]    
Debt instrument carrying amount 550,000 550,000
Other Finance Obligations    
Debt Instrument [Line Items]    
Debt instrument carrying amount 208,772 216,072
Finance Lease Obligations    
Debt Instrument [Line Items]    
Debt instrument carrying amount $ 6,535 $ 23,873