Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Section S99
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Paragraph 1
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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Long-Term Debt - Additional Information - Term Loans (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Carrying amount of long-term debt	$ 21,184	$ 680,085
Long-term Debt, Excluding Current Maturities	0	416,174
Current portion of long-term debt (note 8)	21,184	255,306
Repayments of Long-term Debt	56,914	11,229	$ 49,886
US Dollar Denominated Term Loans Due Through Two Thousand Twenty Three
Debt Instrument [Line Items]
Carrying amount of long-term debt	$ 0
US Dollar Denominated Term Loans Due Through Two Thousand Twenty Three \| LIBOR
Debt Instrument [Line Items]
Debt instrument spread on variable rate	2.25%
US Dollar Denominated Term Loans Due Through Two Thousand Twenty Three \| United States of America, Dollars
Debt Instrument [Line Items]
Carrying amount of long-term debt		$ 53,339
Repayments of Long-term Debt	$ 44,900