Debt - Schedule of Long-term Debt Instruments (Detail) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
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Debt Instrument [Line Items] | |||
Finance lease obligation | $ 85 | $ 96 | |
Units subject to mandatory redemption | 4,372 | 4,267 | |
Debt | 1,979,271 | 1,590,096 | |
Less current portion | (22,640) | (23,469) | |
Long term debt | 1,956,631 | 1,566,627 | $ 1,956,631 |
Term Loan Facility [Member] | |||
Debt Instrument [Line Items] | |||
Debt | 1,577,078 | 1,578,972 | |
Senior Secured Notes [Member] | |||
Debt Instrument [Line Items] | |||
Debt | 394,569 | 0 | |
Revolving Credit Facility [Member] | |||
Debt Instrument [Line Items] | |||
Debt | 388 | 387 | |
Commercial Paper [Member] | Commercial notes interest rate 1.66% due June 01 ,2022 [Member] | |||
Debt Instrument [Line Items] | |||
Debt | 415 | 1,656 | |
Commercial Paper [Member] | Commercial notes interest rate 1.66% due July 15, 2022 [Member] | |||
Debt Instrument [Line Items] | |||
Debt | 1,991 | 745 | |
Commercial Paper [Member] | Commercial notes interest rate 1.66% due July 21, 2022 [Member] | |||
Debt Instrument [Line Items] | |||
Debt | $ 373 | $ 3,973 |
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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