XML 72 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Accounts receivable securitization program $ 400,000  
Total debt before unamortized financing costs 4,000,954 $ 4,019,822
Less-Unamortized financing costs (16,827) (21,189)
Total debt after unamortized financing costs 3,984,127 3,998,633
Less-Amounts due within one year (net of unamortized financing costs) (87,550) (63,446)
Long-term debt 3,896,577 3,935,187
Term Loan A    
Debt Instrument [Line Items]    
Line of credit facility amount outstanding 1,950,000 2,000,000
Term Loan B    
Debt Instrument [Line Items]    
Line of credit facility amount outstanding 495,000 500,000
Accounts Receivable Securitization Program    
Debt Instrument [Line Items]    
Accounts receivable securitization program 400,000 390,000
4.75% Senior Secured Notes due 2022    
Debt Instrument [Line Items]    
Senior Notes 702,420 703,363
5.00% Senior Secured Notes due 2026    
Debt Instrument [Line Items]    
Senior Notes 400,000 400,000
Notes Payable And Mortgages Payable    
Debt Instrument [Line Items]    
Notes payable and Mortgages payable (including obligations under capitalized leases of $17,818 in 2019 and $19,941 in 2018) and term loans with varying maturities through 2044; weighted average interest rates of 8.0% in 2019 and 9.5% in 2018 (see Note 7 regarding capitalized leases) 22,634 20,159
Revolving Credit And Demand Notes    
Debt Instrument [Line Items]    
Line of credit facility amount outstanding $ 30,900 $ 6,300