Annual report pursuant to Section 13 and 15(d)

Long Term Debt - Additional Information (Detail)

v3.20.4
Long Term Debt - Additional Information (Detail)
12 Months Ended
Feb. 27, 2023
USD ($)
Sep. 13, 2022
USD ($)
Aug. 21, 2020
USD ($)
$ / shares
Apr. 20, 2020
USD ($)
May 21, 2016
USD ($)
May 24, 2013
USD ($)
Dec. 18, 2012
USD ($)
Dec. 31, 2020
USD ($)
TradingDay
Agreement
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2012
Mar. 29, 2018
Debt Instrument [Line Items]                            
Interest rate               4.50%            
Debt issuance costs               $ 24,981,000   $ 5,218,000        
Amount outstanding under the term loan               $ 639,731,000 $ 646,327,000          
Percentage voting stock of foreign subsidiaries               65.00%            
Multiple consolidated interest expense under sub condition two of condition two under dividend restriction               1.75            
Tax impact of conversion option and convertible note hedge and warrant transactions     $ 10,915,000                      
Loans Amount               $ 22,322,000            
Carrying value of long-term debt               2,527,900,000 1,801,327,000          
Fair value of long-term debt               2,652,635,000 1,826,503,000          
Loss accumulated on swaps prior to the amendments               29,359,000            
Amortization of accumulated losses for amended swap agreements               $ 3,371,000            
Interest Rate Swap                            
Debt Instrument [Line Items]                            
Number of Interest Rate Swap Agreements Amended | Agreement               3            
Amended Senior Secured Credit Facility                            
Debt Instrument [Line Items]                            
Interest rate                           0.25%
Final principal payment due date               Mar. 31, 2025            
Loss on debt               $ 1,484,000            
Debt issuance costs                 4,962,000 $ 4,962,000 $ 4,962,000      
Quarterly principal payments due               $ 1,649,000            
Last quarterly payment date               Dec. 31, 2024            
Final principal payment               $ 613,351,000            
Disclosure of dividend restrictions associated with the debt agreement               $ 2,700,000,000            
Amended Senior Secured Credit Facility | Maximum                            
Debt Instrument [Line Items]                            
Senior secured leverage ratio required               425.00%            
4.50 % Convertible Senior Notes                            
Debt Instrument [Line Items]                            
Aggregate principal amount of add-on to Senior Notes     $ 460,000,000                      
Interest rate     4.50%                      
Debt instrument, maturity date     Aug. 15, 2025                      
Conversion price per share, percentage     130.00%                      
Trading price per principal amount of notes     $ 1,000                      
Percentage of product of last reported sale price of common stock and conversion rate     98.00%                      
Debt conversion, description               (1) during the five business day period after any five consecutive trading day period, or the measurement period, in which the trading price per $1,000 principal amount of notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Company’s common stock and the conversion rate on each such trading day; (2) if the Company distributes to all or substantially all stockholders (i) rights options or warrants entitling them to purchase shares at a discount to the recent average trading price of the Company’s common stock (including due to a stockholder rights plan) or (ii) the Company’s assets or securities or rights, options or warrants to purchase the same with a per share value exceeding 10% of the trading price of the Company’s stock, (3) upon the occurrence of specified corporate events as described further in the indenture, or (4) during any calendar quarter commencing after the calendar quarter ending on September 30, 2020 (and only during such calendar quarter), if the last reported sale price of the Company’s common stock for at least 20 trading days during the period of 30 consecutive trading days ending on the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price (initially 14.35 per share), on each applicable trading day. Beginning May 15, 2025, holders may convert their 4.500% Convertible Senior Notes at any time prior to the close of business on the second scheduled trading day immediately preceding the maturity date. Upon conversion of the 4.500% Convertible Senior Notes, the Company will pay or deliver cash, shares of the Company’s common stock or a combination of cash and shares of the Company’s common stock, at the Company’s election.            
Debt instrument, convertible, latest date               May 15, 2025            
Debt instrument, convertible, threshold trading days | TradingDay               20            
Debt instrument, convertible, threshold consecutive trading days | TradingDay               30            
Debt instrument, convertible, conversion ratio per 1000 principal amount     69.6767                      
Effective interest rate over contractual terms of notes to amortize debt discount to interest expense               10.00%            
Total cost of the Hedge Transactions     $ 142,094,000                      
Warrants, per share | $ / shares     $ 22.08                      
Cash proceeds from the sale of the warrants     $ 89,424,000                      
4.50 % Convertible Senior Notes | Minimum                            
Debt Instrument [Line Items]                            
Sale price per share | $ / shares     $ 14.35                      
4.875 % Senior Notes Due May 2023                            
Debt Instrument [Line Items]                            
Aggregate principal amount of add-on to Senior Notes           $ 530,000,000                
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%            
Debt covenants, required minimum coverage ratio               200.00%            
4.875 % Senior Notes Due June 1, 2023                            
Debt Instrument [Line Items]                            
Aggregate principal amount of add-on to Senior Notes         $ 225,000,000             $ 755,000,000    
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%                  
4.875 % Senior Notes                            
Debt Instrument [Line Items]                            
Disclosure of dividend restrictions associated with the debt agreement               $ 2,800,000,000            
4.875 % Senior Notes | Scenario Forecast                            
Debt Instrument [Line Items]                            
Interest rate 4.875%                          
Debt instrument, maturity date Feb. 28, 2023                          
Aggregate outstanding principal threshold amount if exceeds triggers maturity $ 50,000,000                          
5.125% senior notes due 2022                            
Debt Instrument [Line Items]                            
Aggregate principal amount of add-on to Senior Notes             $ 400,000,000              
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%            
Debt covenants, required minimum coverage ratio               200.00%            
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.            
5.125% Senior Notes                            
Debt Instrument [Line Items]                            
Disclosure of dividend restrictions associated with the debt agreement               $ 2,800,000,000            
5.125% Senior Notes | Scenario Forecast                            
Debt Instrument [Line Items]                            
Interest rate   5.125%                        
Debt instrument, maturity date   Sep. 14, 2022                        
Aggregate outstanding principal threshold amount if exceeds triggers maturity   $ 50,000,000                        
8.750 % Senior Notes                            
Debt Instrument [Line Items]                            
Aggregate principal amount of add-on to Senior Notes       $ 250,000,000                    
Interest rate       8.75%                    
Disclosure of dividend restrictions associated with the debt agreement       $ 3,100,000,000                    
Debt instrument, maturity date       May 01, 2025                    
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%                    
Debt covenants, required minimum coverage ratio       200.00%                    
Term Loan Credit facility | Senior Secured Credit Facility                            
Debt Instrument [Line Items]                            
Aggregate principal amount of add-on to Senior Notes               $ 700,000,000            
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                 $ 639,731,000          
Average interest rate on outstanding borrowings                 3.40%          
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               $ 100,000,000            
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          
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%