XML 32 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Long-term Debt - Long-Term Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Debt $ 3,079,710 $ 2,914,552
Debt, Less current maturities (224,153) (209,365)
Debt, excluding current maturities 2,855,557 2,705,187
Deferred financing costs 25,909 25,864
Deferred financing costs, Less current maturities (6,048) (5,245)
Deferred financing costs, excluding current maturities 19,861 20,619
Debt, net of deferred financing costs 3,053,801 2,888,688
Debt, net of deferred financing costs, Less current maturities (218,105) (204,120)
Long-term debt, net of deferred financing costs 2,835,696 2,684,568
Senior Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt 1,201,980 1,291,088
Deferred financing costs 9,767 11,576
Debt, net of deferred financing costs 1,192,213 1,279,512
5% Senior Subordinated Notes [Member]    
Debt Instrument [Line Items]    
Debt 535,000 535,000
Deferred financing costs 3,458 4,104
Debt, net of deferred financing costs 531,542 530,896
Accounts Receivable Securitization Program [Member]    
Debt Instrument [Line Items]    
Debt 175,000 175,000
Deferred financing costs 945 1,168
Debt, net of deferred financing costs 174,055 173,832
5 3/8% Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt 510,000 510,000
Deferred financing costs 3,696 4,262
Debt, net of deferred financing costs 506,304 505,738
5 3/4% Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt 654,524 400,000
Deferred financing costs 8,043 4,754
Debt, net of deferred financing costs 646,481 395,246
Other Notes with Various Rates and Terms [Member]    
Debt Instrument [Line Items]    
Debt 3,206 3,464
Debt, net of deferred financing costs $ 3,206 $ 3,464