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v3.20.2

Long-term Debt - Long-Term Debt (Detail) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt | $ 3,005,567 | $ 3,004,532
Debt, Less current maturities | (131,624) | (232,595)
Debt, excluding current maturities | 2,873,943 | 2,771,937
Deferred financing costs | 41,379 | 24,414
Deferred financing costs, Less current maturities | (556) | (6,081)
Deferred financing costs, excluding current maturities | 40,823 | 18,333
Debt, net of deferred financing costs | 2,964,188 | 2,980,118
Debt, net of deferred financing costs, Less current maturities | (131,068) | (226,514)
Debt, net of deferred financing costs, excluding current maturities | 2,833,120 | 2,753,604
Senior Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 668,402 | 1,127,069
Deferred financing costs | 12,134 | 9,077
Debt, net of deferred financing costs | 656,268 | 1,117,992
Accounts Receivable Securitization Program [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 122,500 | 175,000
Deferred financing costs | 556 | 846
Debt, net of deferred financing costs | 121,944 | 174,154
3 3/4% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 600,000 |
Deferred financing costs | 8,236 |
Debt, net of deferred financing costs | 591,764 |
4% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 549,260 |
Deferred financing costs | 7,855 |
Debt, net of deferred financing costs | 541,405 |
4 7/8% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 400,000 |
Deferred financing costs | 5,725 |
Debt, net of deferred financing costs | 394,275 |
5 3/4% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 653,810 | 654,345
Deferred financing costs | 6,873 | 7,752
Debt, net of deferred financing costs | 646,937 | 646,593
Other Notes with Various Rates and Terms [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 11,595 | 3,118
Debt, net of deferred financing costs | $ 11,595 | 3,118
5% Senior Subordinated Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt |  | 535,000
Deferred financing costs |  | 3,237
Debt, net of deferred financing costs |  | 531,763
5 3/8% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt |  | 510,000
Deferred financing costs |  | 3,502
Debt, net of deferred financing costs |  | $ 506,498

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