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v3.19.1

Long-term debt (Detail) - USD ($) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
May 06, 2019 | Mar. 31, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |  |
Debt Instrument, Maturity Date |  | Dec. 24, 2019 |
Senior Notes |  |  |
Acquisition obligations and other notes payable |  | $ 181,885 | $ 183,979
Finance Lease, Liability |  | $ 276,564 | 282,737
Debt Instrument, Interest Rate During Period |  | 5.16% |
Long-term Debt, Weighted Average Interest Rate, at Point in Time |  | 5.14% |
Total debt principal outstanding |  | $ 10,512,199 | 10,154,216
Discount and deferred financing costs |  | (48,495) | (52,000)
Total amount of long-term debt |  | 10,463,704 | 10,102,216
Less current portion |  | (4,676,691) | (1,929,369)
Long-term debt |  | $ 5,787,013 | 8,172,847
Debt Instrument, table footnotes |  |  |
Term Loan A, Term Loan A-2, and Revolver debt Instruments, Maturity Date |  | Dec. 24, 2019 |
Senior Notes Five Point Seven Five Percentage Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Maturity Date |  | Aug. 15, 2022 |
Debt Instrument, Fair Value Disclosure |  | $ 1,271,875 |
Senior Notes |  |  |
Senior Notes |  | $ 1,250,000 | 1,250,000
Debt Instrument, Interest Rate During Period |  | 5.75% |
Debt Instrument, table footnotes |  |  |
Term Loan A, Term Loan A-2, and Revolver debt Instruments, Maturity Date |  | Aug. 15, 2022 |
Senior Notes Five Point One Two Five Percent Due Twenty Twenty Four |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Maturity Date |  | Jul. 15, 2024 |
Debt Instrument, Fair Value Disclosure |  | $ 1,729,175 |
Senior Notes |  |  |
Senior Notes |  | $ 1,750,000 | 1,750,000
Debt Instrument, Interest Rate During Period |  | 5.125% |
Debt Instrument, table footnotes |  |  |
Term Loan A, Term Loan A-2, and Revolver debt Instruments, Maturity Date |  | Jul. 15, 2024 |
Senior Notes Five Point Zero Percent Due Twenty Twenty Five |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Maturity Date |  | May 01, 2025 |
Debt Instrument, Fair Value Disclosure |  | $ 1,439,250 |
Senior Notes |  |  |
Senior Notes |  | $ 1,500,000 | 1,500,000
Debt Instrument, Interest Rate During Period |  | 5.00% |
Debt Instrument, table footnotes |  |  |
Term Loan A, Term Loan A-2, and Revolver debt Instruments, Maturity Date |  | May 01, 2025 |
Notes Payable, Other Payables |  |  |
Senior Notes |  |  |
Long-term Debt, Weighted Average Interest Rate, at Point in Time |  | 6.30% |
Debt Instrument, Maturity Date, Description |  | 2019-2026 |
Finance Lease |  |  |
Senior Notes |  |  |
Finance Lease, Weighted Average Discount Rate, Percent |  | 4.84% |
Debt Instrument, Maturity Date, Description |  | 2019-2036 |
Senior Secured Credit Facilities |  |  |
Senior Notes |  |  |
Long-term Debt, Weighted Average Interest Rate, at Point in Time |  | 5.00% |
Debt Instrument, table footnotes |  |  |
Debt Instrument, Unamortized Discount |  | $ 5,487 |
Deferred Offering Costs |  | 11,319 |
Senior Notes |  |  |
Debt Instrument, table footnotes |  |  |
Deferred Offering Costs |  | 31,689 |
Term Loan A |  |  |
Debt Instrument [Line Items] |  |  |
Senior Secured Credit Facilities |  | $ 650,000 | 675,000
Debt Instrument, Description of Variable Rate Basis |  | 2.00% + LIBOR |
Debt Instrument, Maturity Date |  | Dec. 24, 2019 |
Debt Instrument, Fair Value Disclosure |  | $ 649,155 |
Debt Instrument, table footnotes |  |  |
Term Loan A, Term Loan A-2, and Revolver debt Instruments, Maturity Date |  | Dec. 24, 2019 |
Term Loan A-2 |  |  |
Debt Instrument [Line Items] |  |  |
Senior Secured Credit Facilities |  | $ 995,000 | 995,000
Debt Instrument, Description of Variable Rate Basis |  | 1.00% + LIBOR |
Debt Instrument, Maturity Date |  | Dec. 24, 2019 |
Debt Instrument, Fair Value Disclosure |  | $ 999,975 |
Debt Instrument, table footnotes |  |  |
Term Loan A, Term Loan A-2, and Revolver debt Instruments, Maturity Date |  | Dec. 24, 2019 |
Term Loan B |  |  |
Debt Instrument [Line Items] |  |  |
Senior Secured Credit Facilities |  | $ 3,333,750 | 3,342,500
Debt Instrument, Description of Variable Rate Basis |  | 2.75% + LIBOR |
Debt Instrument, Maturity Date |  | Jun. 24, 2021 |
Debt Instrument, Fair Value Disclosure |  | $ 3,350,419 |
Debt Instrument, table footnotes |  |  |
Term Loan A, Term Loan A-2, and Revolver debt Instruments, Maturity Date |  | Jun. 24, 2021 |
Revolver |  |  |
Debt Instrument [Line Items] |  |  |
Senior Secured Credit Facilities |  | $ 575,000 | $ 175,000
Debt Instrument, Description of Variable Rate Basis |  | 2.00% + LIBOR |
Debt Instrument, Maturity Date |  | Dec. 24, 2019 |
Debt Instrument, Fair Value Disclosure |  | $ 575,000 |
Debt Instrument, table footnotes |  |  |
Term Loan A, Term Loan A-2, and Revolver debt Instruments, Maturity Date |  | Dec. 24, 2019 |
Minimum | London Interbank Offered Rate (LIBOR) | Term Loan B |  |  |
Debt Instrument, table footnotes |  |  |
LIBOR plus interest rate margin |  | 0.75% |
Subsequent Event |  |  |
Debt Instrument, table footnotes |  |  |
Long-Term Debt Maturity Extension Term | 6 months |  |

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