XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.4
Long-Term Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Jul. 01, 2021
Mar. 31, 2021
Debt Instrument [Line Items]      
Revolving Credit Facility $ 100,000    
Total Debt 850,000   $ 1,015,000
Less: Unamortized Discounts and Debt Issuance Costs (12,051)   (6,384)
Long-term Debt 837,949   1,008,616
4.500% Senior Unsecured Notes Due 2026 [Member]      
Debt Instrument [Line Items]      
Total Debt 0   350,000
Term Loan [Member]      
Debt Instrument [Line Items]      
Total Debt 0   $ 665,000
2.500% Senior Unsecured Notes Due 2031 [Member]      
Debt Instrument [Line Items]      
Total Debt $ 750,000 $ 750,000