Long Term Debt - Additional Information (Detail)
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12 Months Ended |
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Feb. 27, 2023
USD ($)
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Sep. 13, 2022
USD ($)
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Aug. 21, 2020
USD ($)
$ / shares
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Apr. 20, 2020
USD ($)
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May 21, 2016
USD ($)
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May 24, 2013
USD ($)
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Dec. 18, 2012
USD ($)
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Dec. 31, 2020
USD ($)
TradingDay
Agreement
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Dec. 31, 2019
USD ($)
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Dec. 31, 2018
USD ($)
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Dec. 31, 2017
USD ($)
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Dec. 31, 2016
USD ($)
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Dec. 31, 2012 |
Mar. 29, 2018 |
| Debt Instrument [Line Items] |
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| Interest rate |
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4.50%
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| Debt issuance costs |
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$ 24,981,000
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$ 5,218,000
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| Amount outstanding under the term loan |
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$ 639,731,000
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$ 646,327,000
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| Percentage voting stock of foreign subsidiaries |
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65.00%
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| Multiple consolidated interest expense under sub condition two of condition two under dividend restriction |
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1.75
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| Tax impact of conversion option and convertible note hedge and warrant transactions |
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$ 10,915,000
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| Loans Amount |
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$ 22,322,000
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| Carrying value of long-term debt |
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2,527,900,000
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1,801,327,000
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| Fair value of long-term debt |
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2,652,635,000
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1,826,503,000
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| Loss accumulated on swaps prior to the amendments |
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29,359,000
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| Amortization of accumulated losses for amended swap agreements |
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$ 3,371,000
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| Interest Rate Swap |
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| Debt Instrument [Line Items] |
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| Number of Interest Rate Swap Agreements Amended | Agreement |
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3
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| Amended Senior Secured Credit Facility |
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| Debt Instrument [Line Items] |
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| Interest rate |
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0.25%
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| Final principal payment due date |
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Mar. 31, 2025
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| Loss on debt |
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$ 1,484,000
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| Debt issuance costs |
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4,962,000
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$ 4,962,000
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$ 4,962,000
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| Quarterly principal payments due |
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$ 1,649,000
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| Last quarterly payment date |
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Dec. 31, 2024
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| Final principal payment |
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$ 613,351,000
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| Disclosure of dividend restrictions associated with the debt agreement |
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$ 2,700,000,000
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| Amended Senior Secured Credit Facility | Maximum |
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| Debt Instrument [Line Items] |
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| Senior secured leverage ratio required |
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425.00%
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| 4.50 % Convertible Senior Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of add-on to Senior Notes |
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$ 460,000,000
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| Interest rate |
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4.50%
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| Debt instrument, maturity date |
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Aug. 15, 2025
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| Conversion price per share, percentage |
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130.00%
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| Trading price per principal amount of notes |
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$ 1,000
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| Percentage of product of last reported sale price of common stock and conversion rate |
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98.00%
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| Debt conversion, description |
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(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.
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| Debt instrument, convertible, latest date |
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May 15, 2025
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| Debt instrument, convertible, threshold trading days | TradingDay |
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20
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| Debt instrument, convertible, threshold consecutive trading days | TradingDay |
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30
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| Debt instrument, convertible, conversion ratio per 1000 principal amount |
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69.6767
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| Effective interest rate over contractual terms of notes to amortize debt discount to interest expense |
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10.00%
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| Total cost of the Hedge Transactions |
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$ 142,094,000
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| Warrants, per share | $ / shares |
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$ 22.08
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| Cash proceeds from the sale of the warrants |
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$ 89,424,000
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| 4.50 % Convertible Senior Notes | Minimum |
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| Debt Instrument [Line Items] |
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| Sale price per share | $ / shares |
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$ 14.35
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| 4.875 % Senior Notes Due May 2023 |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of add-on to Senior Notes |
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$ 530,000,000
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| Interest rate |
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4.875%
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| Debt instrument, maturity date |
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Jun. 01, 2023
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| 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 |
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101.00%
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| Debt covenants, required minimum coverage ratio |
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200.00%
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| 4.875 % Senior Notes Due June 1, 2023 |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of add-on to Senior Notes |
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$ 225,000,000
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$ 755,000,000
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| Interest rate |
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4.875%
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4.875%
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4.875%
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| Debt instrument, maturity date |
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Jun. 01, 2023
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| 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 |
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99.00%
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| 4.875 % Senior Notes |
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| Debt Instrument [Line Items] |
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| Disclosure of dividend restrictions associated with the debt agreement |
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$ 2,800,000,000
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| 4.875 % Senior Notes | Scenario Forecast |
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| Debt Instrument [Line Items] |
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| Interest rate |
4.875%
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| Debt instrument, maturity date |
Feb. 28, 2023
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| Aggregate outstanding principal threshold amount if exceeds triggers maturity |
$ 50,000,000
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| 5.125% senior notes due 2022 |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of add-on to Senior Notes |
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$ 400,000,000
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| Interest rate |
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5.125%
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| Debt instrument, maturity date |
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Dec. 15, 2022
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| 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 |
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101.00%
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| Debt covenants, required minimum coverage ratio |
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200.00%
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| Debt instrument, maturity period |
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2022
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| Description of debt Instrument frequency of periodic payment |
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Interest on the 5.125% Senior Notes is payable on June 15 and December 15 of each year.
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| 5.125% Senior Notes |
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| Debt Instrument [Line Items] |
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| Disclosure of dividend restrictions associated with the debt agreement |
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$ 2,800,000,000
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| 5.125% Senior Notes | Scenario Forecast |
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| Debt Instrument [Line Items] |
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| Interest rate |
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5.125%
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| Debt instrument, maturity date |
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Sep. 14, 2022
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| Aggregate outstanding principal threshold amount if exceeds triggers maturity |
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$ 50,000,000
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| 8.750 % Senior Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of add-on to Senior Notes |
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$ 250,000,000
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| Interest rate |
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8.75%
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| Disclosure of dividend restrictions associated with the debt agreement |
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$ 3,100,000,000
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| Debt instrument, maturity date |
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May 01, 2025
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| 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 |
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101.00%
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| Debt covenants, required minimum coverage ratio |
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200.00%
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| Term Loan Credit facility | Senior Secured Credit Facility |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of add-on to Senior Notes |
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$ 700,000,000
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| Term Loan Credit facility | Amended Senior Secured Credit Facility |
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| Debt Instrument [Line Items] |
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| Final principal payment due date |
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Mar. 29, 2025
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| Percentage of Variable rate added to federal funds effective rate |
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0.50%
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| Percentage of variable margin rate added to one-month Eurodollar rate |
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1.00%
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| Percentage of variable margin rate added to Eurodollar rate |
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1.75%
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| Debt instrument description of interest |
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a Eurodollar-based rate for a period of 1, 2, 3, 6, 9 or 12 months plus a margin of 1.75% per annum.
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| Amount outstanding under the term loan |
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$ 639,731,000
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| Average interest rate on outstanding borrowings |
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3.40%
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| Term Loan Credit facility | Amended Senior Secured Credit Facility | One Month Eurodollar Rate |
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| Debt Instrument [Line Items] |
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| Percentage of variable margin rate added to Eurodollar rate |
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0.75%
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| Revolving Credit Line | Senior Secured Credit Facility |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of add-on to Senior Notes |
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$ 100,000,000
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| Revolving Credit Line | Amended Senior Secured Credit Facility |
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| Debt Instrument [Line Items] |
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| Percentage of Variable rate added to federal funds effective rate |
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0.50%
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| Percentage of variable margin rate added to one-month Eurodollar rate |
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1.00%
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| Debt instrument description of interest |
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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.
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| Amount outstanding under the revolving credit line |
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$ 0
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| Revolving Credit Line | Amended Senior Secured Credit Facility | Minimum |
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| Debt Instrument [Line Items] |
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| Percentage of variable margin rate added to Eurodollar rate |
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1.50%
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| Revolving Credit Line | Amended Senior Secured Credit Facility | Maximum |
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| Debt Instrument [Line Items] |
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| Percentage of variable margin rate added to Eurodollar rate |
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2.25%
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| Revolving Credit Line | Amended Senior Secured Credit Facility | One Month Eurodollar Rate | Minimum |
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| Debt Instrument [Line Items] |
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| Percentage of variable margin rate added to Eurodollar rate |
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0.50%
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| Revolving Credit Line | Amended Senior Secured Credit Facility | One Month Eurodollar Rate | Maximum |
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| Debt Instrument [Line Items] |
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| Percentage of variable margin rate added to Eurodollar rate |
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1.25%
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