Annual report pursuant to Section 13 and 15(d)

Long Term Debt - Additional Information (Detail)

v3.19.3.a.u2
Long Term Debt - Additional Information (Detail)
$ in Thousands
12 Months Ended
May 21, 2016
USD ($)
May 24, 2013
USD ($)
Dec. 18, 2012
USD ($)
Dec. 31, 2019
USD ($)
Agreement
Dec. 31, 2016
USD ($)
Dec. 31, 2012
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]              
Amount outstanding under the term loan       $ 646,327     $ 652,922
Percentage voting stock of foreign subsidiaries       65.00%      
Multiple consolidated interest expense under sub condition two of condition two under dividend restriction       1.75      
Carrying value of long-term debt       $ 1,801,327     1,809,311
Fair value of long-term debt       $ 1,826,503     1,774,066
Number of interest rate swap agreements | Agreement       3      
Designated as Hedging Instrument | Cash Flow Hedging              
Debt Instrument [Line Items]              
Estimated fair value [1]       $ 15,995      
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap Agreements              
Debt Instrument [Line Items]              
Estimated fair value       15,995      
Net of deferred taxes       3,935      
Amended Senior Secured Credit Facility              
Debt Instrument [Line Items]              
Quarterly principal payments due       $ 1,649      
Last quarterly payment date       Dec. 31, 2024      
Final principal payment       $ 613,351      
Senior secured leverage ratio actual       298.00%      
Amended senior secured credit facility, dividend that could have distributed       $ 3,196,752      
Amended Senior Secured Credit Facility | Maximum              
Debt Instrument [Line Items]              
Senior secured leverage ratio required       500.00%      
4.875 % Senior Notes Due May 2023              
Debt Instrument [Line Items]              
Aggregate principal amount of add-on to Senior Notes   $ 530,000          
Interest rate   4.875%          
Debt instrument, maturity date   Jun. 01, 2023          
Price to repurchase the senior subordinated notes as a percentage of the aggregate principal amount outstanding plus accrued and unpaid interest in case of change of control       101.00%      
Senior notes indenture, amount that could have distributed       $ 3,353,829      
Debt covenants, required minimum coverage ratio       200.00%      
Actual coverage ratio       660.00%      
4.875 % Senior Notes Due June 1, 2023              
Debt Instrument [Line Items]              
Aggregate principal amount of add-on to Senior Notes $ 225,000       $ 755,000    
Interest rate 4.875% 4.875%     4.875%    
Debt instrument, maturity date         Jun. 01, 2023    
Price to repurchase the senior subordinated notes as a percentage of the aggregate principal amount outstanding plus accrued and unpaid interest in case of change of control 99.00%            
5.125% senior notes due 2022              
Debt Instrument [Line Items]              
Aggregate principal amount of add-on to Senior Notes     $ 400,000        
Interest rate     5.125%        
Debt instrument, maturity date           Dec. 15, 2022  
Price to repurchase the senior subordinated notes as a percentage of the aggregate principal amount outstanding plus accrued and unpaid interest in case of change of control       101.00%      
Senior notes indenture, amount that could have distributed       $ 3,347,932      
Debt covenants, required minimum coverage ratio       200.00%      
Actual coverage ratio       6.60%      
Debt instrument, maturity period     2022        
Description of debt Instrument frequency of periodic payment       Interest on the 5.125% Senior Notes is payable on June 15 and December 15 of each year.      
Term Loan Credit facility | Senior Secured Credit Facility              
Debt Instrument [Line Items]              
Aggregate principal amount of add-on to Senior Notes       $ 700,000      
Term Loan Credit facility | Amended Senior Secured Credit Facility              
Debt Instrument [Line Items]              
Final principal payment due date       Mar. 29, 2025      
Percentage of Variable rate added to federal funds effective rate       0.50%      
Percentage of variable margin rate added to one-month Eurodollar rate       1.00%      
Percentage of variable margin rate added to Eurodollar rate       1.75%      
Debt instrument description of interest       a Eurodollar-based rate for a period of 1, 2, 3, 6, 9 or 12 months plus a margin of 1.75% per annum.      
Amount outstanding under the term loan       $ 646,327      
Average interest rate on outstanding borrowings       4.20%      
Term Loan Credit facility | Amended Senior Secured Credit Facility | One Month Eurodollar Rate              
Debt Instrument [Line Items]              
Percentage of variable margin rate added to Eurodollar rate       0.75%      
Revolving Credit Line | Senior Secured Credit Facility              
Debt Instrument [Line Items]              
Aggregate principal amount of add-on to Senior Notes       $ 100,000      
Revolving Credit Line | Amended Senior Secured Credit Facility              
Debt Instrument [Line Items]              
Percentage of Variable rate added to federal funds effective rate       0.50%      
Percentage of variable margin rate added to one-month Eurodollar rate       1.00%      
Debt instrument description of interest       a Eurodollar-based rate for a period of 1, 2, 3, 6, 9 or 12 months plus a margin that ranges from 1.50% to 2.25% per annum.      
Amount outstanding under the revolving credit line       $ 0     $ 0
Available borrowing capacity       $ 98,870      
Revolving Credit Line | Amended Senior Secured Credit Facility | Minimum              
Debt Instrument [Line Items]              
Percentage of variable margin rate added to Eurodollar rate       1.50%      
Revolving Credit Line | Amended Senior Secured Credit Facility | Maximum              
Debt Instrument [Line Items]              
Percentage of variable margin rate added to Eurodollar rate       2.25%      
Revolving Credit Line | Amended Senior Secured Credit Facility | One Month Eurodollar Rate | Minimum              
Debt Instrument [Line Items]              
Percentage of variable margin rate added to Eurodollar rate       0.50%      
Revolving Credit Line | Amended Senior Secured Credit Facility | One Month Eurodollar Rate | Maximum              
Debt Instrument [Line Items]              
Percentage of variable margin rate added to Eurodollar rate       1.25%      
[1] Approximately $5,253 is included in accrued other current liabilities and $10,742 is included in other long-term liabilities on the consolidated balance sheet as of December 31, 2019.