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v3.22.1

Long Term Debt - Additional Information (Detail) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 USD ($) Agreement | Mar. 31, 2021 USD ($) | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |
Amount outstanding under the term loan |  | $ 631.5 |  | $ 633.1
Debt issuance costs |  | $ 40.1 |  | 42.7
Interest rate |  | 4.50% |  |
Loss on extinguishment of debt |  | $ 0.0 | $ 2.6 |
Loss accumulated on swaps prior to the amendments |  | 29.4 |  |
Fair value of long-term debt | [1] | $ 2,678.3 |  | $ 2,749.8
Interest Rate Swap |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Number of Interest Rate Swap Agreements Amended | Agreement |  | 3 |  |
Amortization of accumulated losses for amended swap agreements |  | $ 1.1 | $ 1.1 |
4.50 % Convertible Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  | 4.50% |  |
Term Loan Credit facility | Senior Secured Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount of add-on to Senior Notes |  | $ 700.0 |  |
Amount outstanding under the term loan |  | 631.5 |  |
Quarterly principal payments due |  | $ 1.6 |  |
Last quarterly payment date |  | Dec. 31, 2024 |  |
Final principal payment |  | $ 613.4 |  |
Final principal payment due date |  | Mar. 29, 2025 |  |
Average interest rate on outstanding borrowings |  | 3.40% |  |
Revolving Credit Line | Senior Secured Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount of add-on to Senior Notes |  | $ 100.0 |  |
Amount outstanding under the revolving credit line |  | 0.0 |  |
Available borrowing capacity under the revolving credit line |  | $ 100.0 |  |
Revolving credit line, maturity date |  | Nov. 28, 2024 |  |
[1] | Includes the fair value of the 4.500% convertible senior notes of $684.5 and $691.9 as of March 31, 2022 and December 31, 2021, respectively.

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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