XML 104 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Additional information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Letters of Credit Outstanding, Amount $ 0    
Long-term debt, weighted average interest rate, at point in time 4.52%    
Debt interest rate during period 3.96%    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 51.30%    
Interest Expense, Debt $ 339,247 $ 267,049 $ 282,932
Amortization of Debt Discounts, Premiums and Deferred Financing Costs $ 17,772 18,205 $ 21,179
Senior Secured Credit Facilities      
Debt Instrument [Line Items]      
Long-term debt, weighted average interest rate, at point in time 4.59%    
Revolving line of credit      
Debt Instrument [Line Items]      
Secured debt, outstanding principal balance $ 165,000 0  
Maximum borrowing capacity on revolving credit facilities 1,000,000    
Secured Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding, Amount 108,826    
Term Loan A      
Debt Instrument [Line Items]      
Debt Instrument, Periodic Payment, Principal 98,437    
Secured debt, outstanding principal balance 1,498,438 1,596,875  
Secured debt outstanding principal balance subject to LIBOR 659,269    
Term Loan B-1      
Debt Instrument [Line Items]      
Debt Instrument, Periodic Payment, Principal 27,432    
Secured debt, outstanding principal balance $ 2,660,831 $ 2,688,263  
Term Loan A and Term Loan B-1 | Minimum      
Debt Instrument [Line Items]      
Debt Instrument, Term 1 month    
Term Loan A and Term Loan B-1 | Maximum      
Debt Instrument [Line Items]      
Debt Instrument, Term 12 months