Additional Debt Principal Amount Due To New Agreement

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- Definition

Debt Instrument Agreement Date.

+ References

No definition available.

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- Definition

Debt prepayment, refinancing and redemption charges related to long-term debt.

+ References

No definition available.

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- Definition

Long Term Debt Maturities Repayments Of Principal In Year Seven.

+ References

No definition available.

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- Definition

Long Term Debt Maturities Repayments Of Principal In Year Six.

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No definition available.

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- Definition

Proceeds From New Agreement On Secured Debt

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No definition available.

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- Definition

Required Leverage Ratio Covenant.

+ References

No definition available.

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- Definition

Required Leverage Ratio Covenant After Year Four of the New Credit Agreement.

+ References

No definition available.

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- Definition

Required Leverage Ratio Covenant Through Year Four of the New Credit Agreement.

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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Date when the acquirer obtains control of the acquiree, in CCYY-MM-DD format.

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Amount of the total principal payments made during the annual reporting period.

+ References

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

+ References

No definition available.

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The average effective interest rate during the reporting period.

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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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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

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Date the entity entered into the derivative contract, in CCYY-MM-DD format.

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No definition available.

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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No definition available.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Number of shares that have been repurchased during the period and are being held in treasury.

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Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.

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Long-Term Debt - Additional information (Detail) shares in Thousands			2 Months Ended	3 Months Ended		6 Months Ended	12 Months Ended
	Feb. 13, 2020 USD ($)	Jun. 19, 2019	Feb. 20, 2020 USD ($) shares	Sep. 30, 2019 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2019	Dec. 31, 2019 USD ($) shares	Dec. 31, 2018 USD ($) shares	Dec. 31, 2017 USD ($) shares	Aug. 12, 2019 USD ($)
Annual principal payments
2020							$ 130,708,000
2021							153,110,000
2022							168,951,000
2023							224,437,000
2024							$ 3,172,298,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate							44.29%
Long-term debt, weighted average interest rate, at point in time							4.46%
Long-term debt, weighted average effective interest rate during period							5.01%
Debt prepayment, refinancing, and redemption charges				$ 21,242,000	$ 12,160,000		$ 33,402,000	$ 0	$ 0
Purchase of treasury stock							$ (2,402,475,000)	$ (1,153,511,000)	$ (810,949,000)
Repurchase of common stock (in shares) \| shares							41,020	16,844	12,967
Letters of Credit Outstanding, Amount							$ 59,705,000
Interest Expense, Debt							419,639,000	$ 461,897,000	$ 406,341,000
Amortization of Debt Issuance Costs							$ 24,185,000	25,538,000	24,293,000
Interest Rate Cap Agreements Member Effective June 30, 2019
Annual principal payments
Derivative, effective date							Jun. 30, 2020
Senior Notes 5.75% due 2022
Debt Instrument [Line Items]
Early Repayment of Senior Debt							$ 1,267,565,000
Annual principal payments
Debt Instrument, Maturity Date							Aug. 15, 2022
Senior Secured Credit Facilities
Annual principal payments
Long-term debt, weighted average interest rate, at point in time							3.93%
Tender Offer
Annual principal payments
Purchase of treasury stock							$ (1,234,154,000)	$ 0	$ 0
Repurchase of common stock (in shares) \| shares							21,802	0	0
Maximum \| Term Loan Facility \| Interest Rate Cap Agreements Member Effective June 30, 2019
Debt Instrument [Line Items]
LIBOR plus interest margin							2.00%
Annual principal payments
Notional amounts of interest rate agreements							$ 3,500,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Secured Debt							$ 0	$ 175,000,000
Annual principal payments
Debt Instrument, Maturity Date							Dec. 24, 2019
Revolving Credit Facility \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
LIBOR plus interest margin						2.00%
New revolving line of credit
Debt Instrument [Line Items]
Maximum borrowing capacity on revolving credit facilities							$ 1,000,000,000			$ 1,000,000,000
Annual principal payments
Debt Instrument, Maturity Date							Aug. 12, 2024
New revolving line of credit \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
LIBOR plus interest margin							1.50%
Incremental Revolving Line Of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity on revolving credit facilities										$ 1,500,000,000
Incremental Revolving Line Of Credit \| Maximum
Debt Instrument [Line Items]
Required Leverage Ratio Covenant										3.50
Letter of Credit
Annual principal payments
Letters of Credit Outstanding, Amount							$ 13,055,000
Prior Term Loan A
Debt Instrument [Line Items]
Early Repayment of Senior Debt							647,424,000
Secured Debt							0	675,000,000
Annual principal payments
Debt instrument, annual principal payment							$ 27,576,000
Debt Instrument, Maturity Date							Dec. 24, 2019
Prior Term Loan A \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
LIBOR plus interest margin						2.00%
Prior Term Loan A-2
Debt Instrument [Line Items]
Early Repayment of Senior Debt							$ 995,000,000
Secured Debt							$ 0	995,000,000
Annual principal payments
Debt Instrument, Maturity Date							Dec. 24, 2019
Prior Term Loan A-2 \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
LIBOR plus interest margin						1.00%
Prior Term Loan B
Debt Instrument [Line Items]
Early Repayment of Senior Debt							$ 2,823,447,000
Secured Debt							0	3,342,500,000
Annual principal payments
Debt instrument, annual principal payment							$ 17,500,000
Debt Instrument, Maturity Date							Jun. 24, 2021
Prior Term Loan B \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
LIBOR plus interest margin						2.75%
New Credit Agreement
Debt Instrument [Line Items]
Secured Debt										$ 5,500,000,000
New Credit Agreement \| Maximum
Debt Instrument [Line Items]
Required Leverage Ratio Covenant										4.00
Required Leverage Ratio Covenant Through Year Four										5.00
Required Leverage Ratio Covenant After Year Four										4.50
New Term Loan A
Debt Instrument [Line Items]
Secured Debt							$ 1,739,063,000	0		$ 1,750,000,000
Annual principal payments
2019							10,937,000
2020							54,689,000
2021							87,500,000
2022							98,437,000
2023							142,187,000
2024							1,356,250,000
Debt instrument, annual principal payment							$ 10,937,000
Debt Instrument, Maturity Date							Aug. 12, 2024
New Term Loan A \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
LIBOR plus interest margin							1.50%
New Term Loan A \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
LIBOR plus interest margin							1.00%
New Term Loan A \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
LIBOR plus interest margin							2.00%
New Term Loan B
Debt Instrument [Line Items]
Secured Debt							$ 2,743,125,000	$ 0		$ 2,750,000,000
Annual principal payments
2019							6,875,000
2020							27,500,000
2021							27,500,000
2022							27,500,000
2023							27,500,000
2024							27,500,000
2025							27,500,000
2026							2,578,125,000
Debt instrument, annual principal payment							$ 6,875,000
Debt Instrument, Maturity Date							Aug. 12, 2026
New Term Loan B \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
LIBOR plus interest margin							2.25%
Prior Term Loan B and Prior Revolving Line Of Credit
Debt Instrument [Line Items]
Early Repayment of Senior Debt							$ 1,153,274,000
New Term Loan A subject to uncapped portion of variability of LIBOR
Annual principal payments
Long-term Line of Credit							$ 982,188,000
Discontinued Operations, Held-for-sale \| DMG - Held for sale
Debt Instrument [Line Items]
Business acquisition, effective date of acquisition		Jun. 19, 2019
Subsequent Event
Annual principal payments
Purchase of treasury stock			$ (21,794,000)
Repurchase of common stock (in shares) \| shares			291
Subsequent Event \| New Term Loan B
Debt Instrument [Line Items]
Secured Debt	$ 2,743,125,000
Subsequent Event \| New Term Loan B-1
Annual principal payments
Debt Instrument Agreement Date	Feb. 13, 2020
Additional Debt Principal Amount Due To New Agreement	$ 0
Proceeds From New Agreement On Secured Debt	$ 0
Debt Instrument, Maturity Date	Aug. 12, 2026
Subsequent Event \| New Term Loan B-1 \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
LIBOR plus interest margin	1.75%