XML 43 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Summary of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Jul. 31, 2019
Jun. 30, 2019
May 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]        
Debt instrument carrying amount   $ 1,449,261   $ 1,577,127
Unamortized debt discount and debt issuance costs   (16,149)   (15,833)
Long-term debt and capital lease obligation   1,433,112   1,561,294
Less: current maturities of long-term debt   12,650   15,565
Long-term debt, net of current maturities   1,420,462   1,545,729
2023 Facility        
Debt Instrument [Line Items]        
Debt instrument carrying amount   73,000   179,000
2024 Notes        
Debt Instrument [Line Items]        
Debt instrument carrying amount   578,923   696,361
2024 Term Loan        
Debt Instrument [Line Items]        
Debt instrument carrying amount   157,075   458,250
2027 Notes        
Debt Instrument [Line Items]        
Debt instrument carrying amount $ 75,000 400,000 $ 400,000  
Other Finance Obligations        
Debt Instrument [Line Items]        
Debt instrument carrying amount   222,916   227,071
Finance Lease Obligations        
Debt Instrument [Line Items]        
Debt instrument carrying amount   $ 17,347   $ 16,445