Long Term Debt - Summary of Company's Interest Rate Swap Agreements Designated as Cash Flow Hedges (Parenthetical) (Detail) $ in Thousands |
Dec. 31, 2020
USD ($)
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Accrued Other Current Liabilities | |
Debt Instrument [Line Items] | |
Estimated Fair Value | $ 9,516 |
Other Noncurrent Liabilities | |
Debt Instrument [Line Items] | |
Estimated Fair Value | $ 24,331 |
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- Definition 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. No definition available.
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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