XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term Debt - Schedule of Maturities of Debt Instruments (Detail)
$ in Thousands
Sep. 30, 2022
USD ($)
Debt Instrument [Line Items]  
2023 $ 506
2024 532
2025 705,562
2026 650,592
2027 1,058,787
Thereafter 0
Total 2,415,979
Convertible Senior Notes due 2025  
Debt Instrument [Line Items]  
2023 0
2024 0
2025 0
2026 650,000
2027 0
Thereafter 0
Total 650,000
Convertible Senior Notes due 2027  
Debt Instrument [Line Items]  
2023 0
2024 0
2025 0
2026 0
2027 1,050,000
Thereafter 0
Total 1,050,000
Senior Secured Notes Due Twenty Twenty Eight  
Debt Instrument [Line Items]  
2023 0
2024 0
2025 500,000
2026 0
2027 0
Thereafter 0
Total 500,000
Secured Term Loan Due Twenty Twenty Five  
Debt Instrument [Line Items]  
2023 0
2024 0
2025 205,000
2026 0
2027 0
Thereafter 0
Total 205,000
Other Long-Term Secured Debt  
Debt Instrument [Line Items]  
2023 506
2024 532
2025 562
2026 592
2027 8,787
Thereafter 0
Total $ 10,979