XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term debt (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 15, 2020
Jun. 09, 2020
Feb. 13, 2020
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Senior Notes            
Debt interest rate during period       3.64% 3.98%  
Acquisition obligations, other notes payable, and financing lease obligations            
Long-term debt, weighted average interest rate, at point in time       3.65% 3.65%  
Total debt principal outstanding       $ 9,886,314 $ 9,886,314 $ 8,181,074
Discount and deferred financing costs       (85,080) (85,080) (72,840)
Carrying amount of long-term debt, net of unamortized discounts       9,801,234 9,801,234 8,108,234
Less current portion       (1,906,560) (1,906,560) (130,708)
Total long-term debt       7,894,674 7,894,674 7,977,526
Senior Notes Four Point Six Two Five Percent Due Twenty Thirty            
Senior Notes            
Senior Notes   $ 1,750,000   1,750,000 $ 1,750,000 0
Debt interest rate during period   4.625%     4.625%  
Debt Instrument, Maturity Date         Jun. 01, 2030  
Debt Instrument, Fair Value Disclosure       1,744,400 $ 1,744,400  
Senior Notes Five Point One Two Five Percent Due Twenty Twenty Four            
Senior Notes            
Senior Notes           1,750,000
Debt interest rate during period         5.125%  
Debt Instrument, Maturity Date         Jul. 15, 2024  
Debt Instrument, Fair Value Disclosure       1,781,500 $ 1,781,500  
Senior Notes Five Point Zero Percent Due Twenty Twenty Five            
Senior Notes            
Senior Notes       1,500,000 $ 1,500,000 1,500,000
Debt interest rate during period         5.00%  
Debt Instrument, Maturity Date         May 01, 2025  
Debt Instrument, Fair Value Disclosure       1,537,500 $ 1,537,500  
Acquisition obligations and other notes payable            
Acquisition obligations, other notes payable, and financing lease obligations            
Acquisition obligations and other notes payable       $ 163,207 $ 163,207 180,352
Debt instrument, maturity date, description         2020-2036  
Long-term debt, weighted average interest rate, at point in time       4.93% 4.93%  
Acquisition obligations and other notes payable, fair value       $ 163,207 $ 163,207  
Financing lease obligations            
Acquisition obligations, other notes payable, and financing lease obligations            
Financing lease obligations       $ 276,510 $ 276,510 268,534
Debt instrument, maturity date, description         2020-2038  
Finance lease, weighted average discount rate, percent       5.25% 5.25%  
Revolving line of credit            
Senior Secured Credit Facilities            
Secured Debt       $ 0 $ 0 0
Debt Instrument, Description of Variable Rate Basis         LIBOR + 1.50%  
Senior Notes            
Debt Instrument, Maturity Date         Aug. 12, 2024  
Debt Instrument, Fair Value Disclosure       0 $ 0  
Term Loan A            
Senior Secured Credit Facilities            
Secured Debt       1,717,188 $ 1,717,188 1,739,063
Debt Instrument, Description of Variable Rate Basis         LIBOR + 1.50%  
Senior Notes            
Debt Instrument, Maturity Date         Aug. 12, 2024  
Debt Instrument, Fair Value Disclosure       1,669,965 $ 1,669,965  
Term Loan B-1            
Senior Secured Credit Facilities            
Secured Debt     $ 2,743,125 2,729,409 $ 2,729,409 0
Debt Instrument, Description of Variable Rate Basis         LIBOR + 1.75%  
Senior Notes            
Debt Instrument, Maturity Date     Aug. 12, 2026   Aug. 12, 2026  
Debt Instrument, Fair Value Disclosure       2,657,762 $ 2,657,762  
Debt Instrument, table footnotes            
Debt Instrument Agreement Date     Feb. 13, 2020      
Term Loan B            
Senior Secured Credit Facilities            
Secured Debt       0 $ 0 $ 2,743,125
Senior Notes            
Debt Instrument, Maturity Date         Aug. 12, 2026  
London Interbank Offered Rate (LIBOR) | Term Loan B-1            
Debt Instrument, table footnotes            
LIBOR plus interest rate margin     1.75%      
London Interbank Offered Rate (LIBOR) | Term Loan A and Revoling line of credit            
Debt Instrument, table footnotes            
LIBOR plus interest rate margin     1.75%      
Current portion of long-term debt | Senior Notes Five Point One Two Five Percent Due Twenty Twenty Four            
Senior Notes            
Senior Notes       $ 1,750,000 $ 1,750,000  
Subsequent Event | Senior Notes Five Point One Two Five Percent Due Twenty Twenty Four            
Debt Instrument, table footnotes            
Debt Instrument Redeemed Outstanding Principal Amount $ 1,750,000          
Debt Instrument Redemption Date Jul. 15, 2020