XML 61 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term debt - Long-term debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 03, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Total principal long-term debt $ 3,256,000   $ 3,582,000
Debt issuance costs (31,378)   (36,595)
Unamortized premiums and discounts, net 7,348   7,815
Total long-term debt 3,231,970   3,553,220
Borrowings under revolving credit facility expiring August 2024      
Debt Instrument [Line Items]      
Total principal long-term debt $ 166,000   355,000
Unsecured notes bearing fixed rate interest at 5.50% due September 2024 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate stated percentage 5.50% 5.50%  
Total principal long-term debt $ 0   137,000
Unsecured notes bearing fixed rate interest at 4.75% due March 2026 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate stated percentage 4.75%    
Total principal long-term debt $ 550,000   550,000
Unsecured notes bearing fixed rate interest at 7.75% due June 2027 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate stated percentage 7.75%    
Total principal long-term debt $ 200,000   200,000
Unsecured notes bearing fixed rate interest at 7.25% due September 2027 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate stated percentage 7.25%    
Total principal long-term debt $ 240,000   240,000
Unsecured notes bearing fixed rate interest at 4.625% due March 2028 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate stated percentage 4.625%    
Total principal long-term debt $ 1,000,000   1,000,000
Unsecured notes bearing fixed rate interest at 5.00% due September 2029 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate stated percentage 5.00%    
Total principal long-term debt $ 1,100,000   $ 1,100,000