XML 99 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Additional information (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2023
Apr. 28, 2023
USD ($)
Apr. 03, 2023
Jun. 30, 2023
USD ($)
Mar. 31, 2023
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                
Letters of Credit Outstanding, Amount           $ 0    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate           54.00%    
Interest Expense, Debt           $ 373,951 $ 339,247 $ 267,049
Amortization of Debt Discounts, Premiums and Deferred Financing Costs           $ 24,600 17,772 18,205
Long Term Debt Percentage Bearing Economically Fixed Interest Rate           96.00%    
Debt Extinguishment And Modification Costs       $ 7,962   $ 7,962 0 $ 0
New Revolving line of credit                
Debt Instrument [Line Items]                
Secured debt, outstanding principal balance           0  
Maximum borrowing capacity on revolving credit facilities   $ 1,500,000       1,500,000    
Proceeds from Issuance of Secured Debt   400,000            
Secured Letter of Credit                
Debt Instrument [Line Items]                
Letters of Credit Outstanding, Amount           151,403    
Prior Revolving Line Of Credit                
Debt Instrument [Line Items]                
Secured debt, outstanding principal balance           0 165,000  
Constructive Financing Cash Outflows And Financing Cash Inflows       150,000        
Term Loan B-1                
Debt Instrument [Line Items]                
Debt Instrument, Periodic Payment, Principal           57,046    
Secured debt, outstanding principal balance           $ 2,603,786 2,660,831  
Debt Instrument, Issuance Date     Apr. 03, 2023          
Term Loan B-1 | SOFR                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate           1.75%    
Term Loan B-1 | Adjusted Rate                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate           0.11%    
Term Loan B-1 | Minimum                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate           0.00%    
Term Loan A-1                
Debt Instrument [Line Items]                
Debt Instrument, Periodic Payment, Principal           $ 15,625    
Secured debt, outstanding principal balance   $ 1,250,000       1,234,375  
Secured Debt Outstanding Principal Balance Subject To SOFR           338,161    
Debt Instrument Quarterly Payment Start Date Sep. 30, 2023              
Debt Instrument, Issuance Date   Apr. 28, 2023            
Debt Instrument, Quarterly Payment, Year One           (7,813)    
Debt Instrument, Quarterly Payment, Year Two, Three, Four           (15,625)    
Debt Instrument, Quarterly Payment, Year Five           (23,438)    
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid           $ (960,934)    
Term Loan A-1 | New Revolving line of credit | SOFR                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate           2.00%    
Term Loan A-1 | New Revolving line of credit | Adjusted Rate                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate           0.10%    
Term Loan A-1 | New Revolving line of credit | Minimum                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate           0.00%    
Term Loan A-1 | New Revolving line of credit | Minimum | SOFR                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate           1.25%    
Term Loan A-1 | New Revolving line of credit | Maximum | SOFR                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate           2.25%    
Prior Term Loan A                
Debt Instrument [Line Items]                
Debt Instrument, Periodic Payment, Principal           $ 54,010    
Secured debt, outstanding principal balance           $ 0 $ 1,498,438  
Other Significant Noncash Financing Activity       715,019        
Constructive Financing Cash Outflows And Financing Cash Inflows       434,393        
Prior Term Loan A | Prior Revolving Line Of Credit | LIBOR                
Debt Instrument [Line Items]                
LIBOR         1.75%      
Prior Term Loan A and Prior Revolving Line Of Credit                
Debt Instrument [Line Items]                
Repayments of Debt       $ 1,602,199        
New Credit Agreement - Amended | Maximum                
Debt Instrument [Line Items]                
Leverage Ratio Covenant           4.00    
Leverage Ratio Covenant Through Jun 30, 2026           5.00    
Leverage Ratio Covenant after Jun 30, 2026           4.50