XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt - Schedule of Long-Term Debt (Parenthetical) (Detail)
3 Months Ended
Mar. 31, 2021
Debt Instrument [Line Items]  
Total debt average term 8 years 7 months 6 days
Total debt average rate 5.00%
Senior Secured Asset-Based Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Effective interest rate 1.40%
Senior Secured Term Loan Facilities [Member]  
Debt Instrument [Line Items]  
Effective interest rate 2.80%
Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Effective interest rate 5.10%
Other Senior Secured Debt [Member]  
Debt Instrument [Line Items]  
Effective interest rate 4.60%
Senior Unsecured Notes [Member]  
Debt Instrument [Line Items]  
Effective interest rate 5.50%