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v3.23.1

Long-term debt (Detail) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Debt interest rate during period | 4.55% |
Long-term debt, weighted average interest rate, at point in time | 4.53% |
Total debt principal outstanding | $ 8,701,254 | $ 8,968,519
Discount, premium and deferred financing costs | (41,529) | (44,498)
Carrying amount of long-term debt, net of unamortized discounts | 8,659,725 | 8,924,021
Less current portion | (242,193) | (231,404)
Total long-term debt | 8,417,532 | 8,692,617
Senior Notes Four Point Six Two Five Percent Due Twenty Thirty |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 2,750,000 | 2,750,000
Debt interest rate during period | 4.625% |
Debt Instrument, Maturity Date | Jun. 01, 2030 |
Debt Instrument, Fair Value Disclosure | $ 2,344,375 |
Senior Notes Three Point Seven Five Percent Due Twenty Thirty One |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 1,500,000 | 1,500,000
Debt interest rate during period | 3.75% |
Debt Instrument, Maturity Date | Feb. 15, 2031 |
Debt Instrument, Fair Value Disclosure | $ 1,183,125 |
Acquisition obligations and other notes payable |  |
Debt Instrument [Line Items] |  |
Acquisition obligations and other notes payable | $ 117,856 | 120,562
Debt instrument, maturity date, description | 2023-2036 |
Long-term debt, weighted average interest rate, at point in time | 6.82% |
Acquisition obligations and other notes payable, fair value | $ 117,856 |
Financing lease obligations |  |
Debt Instrument [Line Items] |  |
Financing lease obligations | $ 264,612 | 273,688
Debt instrument, maturity date, description | 2024-2039 |
Finance lease, weighted average discount rate, percent | 4.53% |
Revolving line of credit |  |
Debt Instrument [Line Items] |  |
Secured Debt | $ 0 | 165,000
Revolving line of credit, fair value of amount outstanding | $ 0 |
Debt Instrument, Maturity Date | Aug. 12, 2024 |
Revolving line of credit | LIBOR |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Description of the old Variable Rate Basis | LIBOR+1.75% |
Term Loan A |  |
Debt Instrument [Line Items] |  |
Secured Debt | $ 1,444,427 | 1,498,438
Debt Instrument, Maturity Date | Aug. 12, 2024 |
Debt Instrument, Fair Value Disclosure | $ 1,433,594 |
Term Loan A | LIBOR |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Description of the old Variable Rate Basis | LIBOR+1.75% |
Term Loan B-1 |  |
Debt Instrument [Line Items] |  |
Secured Debt | $ 2,624,359 | 2,660,831
Debt Instrument, Maturity Date | Aug. 12, 2026 |
Debt Instrument, Fair Value Disclosure | $ 2,584,994 |
Term Loan B-1 | LIBOR |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Description of the old Variable Rate Basis | LIBOR+1.75% |
Senior Secured Credit Facilities |  |
Debt Instrument [Line Items] |  |
Long-term debt, weighted average interest rate, at point in time | 4.60% |
Debt Instrument, table footnotes |  |
Debt Instrument, Unamortized Discount | $ 3,254 | 3,497
Deferred Financing Costs | 16,797 | 18,816
Senior Notes |  |
Debt Instrument, table footnotes |  |
Deferred Financing Costs | 35,024 | 36,203
Debt Instrument, Unamortized Premium | $ (13,546) | $ (14,018)

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