XML 122 R105.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Carrying Amounts and Fair Values of Company's Amended and Restated Senior Credit Facilities and Contingent Consideration Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other long-term debt $ 3,625 $ 4,821
Carrying Amount [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other long-term debt 3,625 4,821
Derivative instruments 84,584 68,915
Carrying Amount [Member] | Amended and Restated Senior Credit Facility [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Secured 1,175,437 1,668,062
Carrying Amount [Member] | 6.125% Senior Notes Due 2021 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes   149,254
Carrying Amount [Member] | 5.125% Senior Notes Due 2022 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes   297,761
Carrying Amount [Member] | 5.625% Senior Notes Due 2023 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes 646,344 644,771
Carrying Amount [Member] | 6.500% Senior Notes due 2024 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes 385,636 384,430
Carrying Amount [Member] | 5.500% Senior Notes due 2028 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes 443,139  
Carrying Amount [Member] | 5.000% Senior Notes due 2029 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes 468,245  
Fair Value [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other long-term debt 3,625 4,821
Derivative instruments 84,584 68,915
Fair Value [Member] | Amended and Restated Senior Credit Facility [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Amended and Restated Senior Credit Facility 1,175,437 1,668,062
Fair Value [Member] | 6.125% Senior Notes Due 2021 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes   149,441
Fair Value [Member] | 5.125% Senior Notes Due 2022 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes   299,994
Fair Value [Member] | 5.625% Senior Notes Due 2023 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes 647,960 655,249
Fair Value [Member] | 6.500% Senior Notes due 2024 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes 393,850 $ 398,366
Fair Value [Member] | 5.500% Senior Notes due 2028 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes 475,931  
Fair Value [Member] | 5.000% Senior Notes due 2029 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes $ 499,852