XML 18 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Detail)
3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Feb. 26, 2020
USD ($)
Feb. 26, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]          
Loss on early extinguishment of debt $ 1,481,000 $ 0      
Total debt - principal 3,051,150,000 2,704,068,000     $ 2,258,873,000
Less unamortized debt issuance costs 21,926,000 12,492,000     14,452,000
Debt long term and short term less unamortized debt issuance costs combined amount 3,029,224,000 2,691,576,000     2,244,421,000
Less current portion 854,653,000 578,001,000     29,813,000
Long-term debt 2,174,571,000 2,113,575,000     2,214,608,000
Bank debt [Member]          
Debt Instrument [Line Items]          
Total debt - principal 856,239,000 1,352,731,000     795,830,000
Five and One Half Percent Senior Notes due 2022 [Member]          
Debt Instrument [Line Items]          
Total debt - principal 0 $ 300,000,000     0
Senior note interest rate (percent)   5.50%      
4 3/4% Senior Notes due 2025 [Member]          
Debt Instrument [Line Items]          
Total debt - principal $ 300,000,000 $ 300,000,000     $ 300,000,000
Senior note interest rate (percent) 4.75% 4.75%     4.75%
3 1/4% Senior Notes due 2025 [Member]          
Debt Instrument [Line Items]          
Total debt - principal $ 713,490,000 $ 729,170,000     $ 729,755,000
Senior note interest rate (percent) 3.25% 3.25%     3.25%
Four and One Eighth Percent Senior Notes Due 2028 [Member]          
Debt Instrument [Line Items]          
Total debt - principal $ 600,000,000 $ 0     $ 400,000,000
Senior note interest rate (percent) 4.125%       4.125%
Debt Instrument, Face Amount     $ 200,000,000    
Two and One Quarter Percent Senior Notes Due 2028          
Debt Instrument [Line Items]          
Total debt - principal $ 548,839,000        
Senior note interest rate (percent) 2.25%        
Finance leases [Member]          
Debt Instrument [Line Items]          
Total debt - principal $ 32,582,000 22,167,000     $ 33,288,000
Two and One Quarter Percent Senior Notes Due 2028 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount | €       € 500,000,000  
Debt Instrument Offering Price Percentage     100.00% 100.00%  
Revolving Loan [Member] | Bank debt [Member]          
Debt Instrument [Line Items]          
Total debt - principal 827,000,000 506,000,000     0
Less current portion 827,000,000.0        
U S Term Loans [Member] | Bank debt [Member]          
Debt Instrument [Line Items]          
Total debt - principal 0 800,000,000     760,000,000
Canadian Term Loans [Member] | Bank debt [Member]          
Debt Instrument [Line Items]          
Total debt - principal 0 15,825,000     4,703,000
Other Foreign Bank Revolving And Term Loans [Member] | Bank debt [Member]          
Debt Instrument [Line Items]          
Total debt - principal 29,239,000 $ 30,906,000     $ 31,127,000
Less current portion 26,000,000.0        
Finance leases [Member]          
Debt Instrument [Line Items]          
Less current portion 1,700,000        
Senior Notes [Member] | Four and One Eighth Percent Senior Notes Due 2028 [Member]          
Debt Instrument [Line Items]          
Debt Instrument Offering Price Percentage     99.50% 99.50%  
Term Loan [Member] | A-Term Loans [Member]          
Debt Instrument [Line Items]          
Loss on early extinguishment of debt $ 1,500,000