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- Definition

Proceeds held in escrow

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of the required periodic payments including both interest and principal payments.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount, after accumulated amortization, of debt discount.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Debt - Summary of Debt Holdings (Detail) - USD ($) $ in Thousands			12 Months Ended
	Jul. 12, 2022	Mar. 02, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Nov. 17, 2021	Mar. 23, 2021
Debt Instrument [Line Items]
Long-term debt, gross			$ 1,685,000
Unamortized premiums and debt issuance costs			(13,121)	$ (15,532)
Total debt			1,671,879	1,834,468
Less: Current portion, term loan facilities			(10,000)	(10,000)
Long term debt			$ 1,661,879	1,824,468
Document Period End Date			Dec. 31, 2023
Loss on debt extinguishment		$ 33,300	$ 0	(534)	$ (33,305)
Borrowings under credit facility			360,000	268,000	$ 557,000
Term Loan Facility
Debt Instrument [Line Items]
Long-term debt, gross				395,000
2022 Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross			0	155,000
2022 Term Loan
Debt Instrument [Line Items]
Long-term debt, gross			385,000
Senior notes due 2026 [Member]
Debt Instrument [Line Items]
Less: Current portion, term loan facilities		$ (600,000)
Debt Instrument, Interest Rate, Stated Percentage		8.00%
Debt Instrument, Redemption Price, Percentage		100.00%
Proceeds held in escrow		$ 647,700
2029 Senior Notes
Debt Instrument [Line Items]
Senior notes			1,000,000	$ 1,000,000
Debt issuance, aggregate principal amount			$ 1,000,000				$ 1,000,000
Debt Instrument, Interest Rate, Stated Percentage			5.25%				5.25%
Debt Instrument, Interest Rate, Effective Percentage			5.25%	5.25%
2032 Senior Notes
Debt Instrument [Line Items]
Senior notes			$ 300,000	$ 300,000
Debt issuance, aggregate principal amount			$ 300,000			$ 300,000
Debt Instrument, Interest Rate, Stated Percentage			5.00%			5.00%
Debt Instrument, Interest Rate, Effective Percentage			5.00%	5.00%
2021 credit facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity							$ 250,000
2022 Term Loan
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage			7.50%	5.20%
2022 Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage				5.98%
2022 Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 250,000
Borrowings under credit facility	$ 115,000
2022 Credit Facility \| Revolving Credit Facility \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	0.50%
2022 Credit Facility \| Revolving Credit Facility \| Eurodollar
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.00%
2022 Credit Facility \| Revolving Credit Facility \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.50%
2022 Credit Facility \| Revolving Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	0.50%
2022 Credit Facility \| Revolving Credit Facility \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	2.50%
2022 Credit Facility \| Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.50%
Term Loan \| 2021 credit facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity							$ 600,000
Line of Credit \| 2022 Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 600,000
2022 Term Loan \| 2022 Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	400,000
2022 Term Loan \| 2022 Credit Facility \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment	2,500
2022 Term Loan \| 2022 Credit Facility \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment	$ 7,500