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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Summary of Long-Term Debt (Detail) - USD ($) $ in Thousands	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total debt before unamortized financing costs	$ 4,829,821		$ 4,212,967
Less-Unamortized financing costs	(21,841)		(22,679)
Total debt after unamortized financing costs	4,807,980		4,190,288
Less-Amounts due within one year	(81,447)		(48,409)
Long-term debt	4,726,533		4,141,879
Tranche A Term Loan
Debt Instrument [Line Items]
Line of credit facility amount outstanding	2,338,125	$ 1,700,000	1,689,375
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility amount outstanding	310,400		342,600
1.65% Senior Secured Notes due 2026
Debt Instrument [Line Items]
Senior Notes	699,362		699,187
2.65% Senior Secured Notes due 2032
Debt Instrument [Line Items]
Senior Notes	498,876		498,746
2.65% Senior Secured Notes due 2030
Debt Instrument [Line Items]
Senior Notes	798,258		798,032
Notes And Mortgages Payable
Debt Instrument [Line Items]
Notes and Mortgages payable (including obligations under finance leases of $79,331 in 2021 and $52,905 in 2020) and term loans with varying maturities through 2099; weighted average interest rates of 5.6% in 2021 and 6.8% in 2020 (see Note 7 regarding finance leases)	$ 184,800		$ 185,027