XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Summary of Debt Holdings (Detail) - USD ($)
3 Months Ended
Mar. 02, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Nov. 17, 2021
Mar. 23, 2021
Apr. 18, 2018
Debt Instrument [Line Items]              
Document Period End Date   Mar. 31, 2022          
Long term debt   $ 1,285,304,000   $ 1,284,826,000      
Borrowings under credit facility   0 $ 143,000,000        
Line of Credit Facility, Maximum Borrowing Capacity   599,000,000          
Debt Instrument, Unamortized Discount   14,696,000          
Term Loan Facility              
Debt Instrument [Line Items]              
Debt Instrument, Unamortized Discount       15,174,000      
Senior notes due 2026 [Member]              
Debt Instrument [Line Items]              
Long-term Debt, Current Maturities $ (600,000,000)            
Debt Instrument, Redemption Price, Percentage 100.00%            
proceeds held in escrow           $ 647,700,000  
Debt Instrument, Interest Rate, Stated Percentage 8.00%            
Letter of Credit              
Debt Instrument [Line Items]              
Letter of credit outstanding   1,000,000          
2018 Credit Facility | Term Loan | Revolving Credit Facility              
Debt Instrument [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity             $ 500,000,000
2021 Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity           $ 600,000,000  
2021 Credit Facility | Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage           0.50%  
2021 Credit Facility | Revolving Credit Facility | Eurodollar              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage           1.00%  
2021 Credit Facility | Revolving Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage           1.50%  
2021 Credit Facility | Revolving Credit Facility | Minimum | Base Rate              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage           0.50%  
2021 Credit Facility | Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage           2.50%  
2021 Credit Facility | Revolving Credit Facility | Maximum | Base Rate              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage           1.50%  
2021 Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Credit facility obtained           $ 25,000,000  
2021 Credit Facility | Letter of Credit              
Debt Instrument [Line Items]              
Credit facility obtained           100,000,000  
2021 Credit Facility | Term Loan | Revolving Credit Facility              
Debt Instrument [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity           250,000,000  
Senior Notes due 2029              
Debt Instrument [Line Items]              
Long-term Debt, Fair Value   930,000,000          
Debt issuance, aggregate principal amount   1,000,000,000       $ 1,000,000,000  
Senior Notes   $ 1,000,000,000   $ 1,000,000,000      
Debt Instrument, Interest Rate, Effective Percentage   5.25%   4.89%      
Debt Instrument, Interest Rate, Stated Percentage   5.25%       5.25%  
Senior Notes due 2032              
Debt Instrument [Line Items]              
Long-term Debt, Fair Value   $ 271,500,000          
Debt issuance, aggregate principal amount   300,000,000     $ 300,000,000    
Senior Notes   $ 300,000,000   $ 300,000,000      
Debt Instrument, Interest Rate, Effective Percentage   5.00%   5.29%      
Debt Instrument, Interest Rate, Stated Percentage   5.00%     5.00%