XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
U.K. Sale - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 19, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Proceeds from U.K. Sale   $ 4,300   $ 1,511,020  
Discontinued Operations [Member] | U.K. Sales [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Proceeds from U.K. Sale $ 1,525,000        
Settlement of existing foreign currency hedging liabilities 85,000        
Net proceeds from sale of business $ 1,425,000        
Cash from the balance sheet to reduce debt, amount     $ 1,640,000    
Loss on sale     $ 14,300   $ 867,300
Goodwill impairment loss         $ 356,200