Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Additional Information (Detail)

v3.21.2
Long-Term Debt - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Jul. 30, 2021
USD ($)
Feb. 10, 2021
Mar. 19, 2020
USD ($)
Dec. 12, 2019
USD ($)
Aug. 16, 2018
USD ($)
Jul. 30, 2021
USD ($)
May 31, 2021
USD ($)
May 31, 2020
USD ($)
Aug. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Days
$ / shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]                                          
Outstanding principal amount                     $ 2,853,400,000           $ 2,853,400,000        
Loss on extinguishment of debt                                 24,600,000 $ 0      
Borrowings under the senior secured credit facility                     1,093,600,000           1,093,600,000   $ 976,500,000    
Interest expense                         $ 38,800,000 $ 37,000,000.0     115,500,000 96,400,000      
Paid-in-capital in excess of par value                     312,100,000           312,100,000   342,300,000    
Long-term debt                     2,762,700,000           2,762,700,000   2,428,400,000    
Letters of credit issued but undrawn                     39,900,000           39,900,000        
2.625% Convertible Senior Notes Due 2024 [Member]                                          
Debt Instrument [Line Items]                                          
Outstanding principal amount                   $ 550,000,000.0   $ 550,000,000.0       $ 550,000,000.0     550,000,000.0    
Deferred financing costs                   12,900,000                      
Aggregate principal amount of convertible senior notes issued                   $ 550,000,000.0                      
Interest expense                     10,000,000.0     9,500,000     29,600,000 28,100,000      
Non-cash interest expense                     6,000,000.0     5,500,000     17,600,000 16,200,000      
Amortization of deferred financing costs                     $ 400,000     400,000     $ 1,200,000 1,100,000      
Convertible notes, interest rate                   2.625% 2.625%           2.625%        
Convertible notes maturity                   Mar. 15, 2024             May 15, 2024        
Principal amount of convertible notes                   $ 1,000             $ 1,000        
Convertible notes conversion rate                   16.0056             16.0467        
Convertible notes conversion price | $ / shares                   $ 62.48 $ 62.32           $ 62.32        
Paid-in-capital in excess of par value                   $ 139,900,000                      
Long-term debt                   $ 410,100,000                      
Effective interest rate on convertible notes                   8.40%                      
Fair value of liability to convertible notes                     $ 548,600,000           $ 548,600,000   541,800,000    
Convertible notes, conversion feature                                 Holders of the 2024 Convertible Notes may convert their notes at their option under the following circumstances: (i) during any calendar quarter commencing after the calendar quarter ending June 30, 2018, if the last reported sale price of the Company’s common shares for at least 20 trading days (whether or not consecutive) in a period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter exceeds 130% of the conversion price for the 2024 Convertible Notes on each applicable trading day; (ii) during the five business-day period immediately after any five consecutive trading day period, or the measurement period, in which the trading price per $1,000 principal amount of 2024 Convertible Notes for each trading day of that measurement period was less than 98% of the product of the last reported sale price of the Company’s common shares and the conversion rate for the 2024 Convertible Notes for each such day; (iii) if the Company calls the 2024 Convertible Notes for redemption; or (iv) upon the occurrence of specified corporate events. On and after December 15, 2023, holders may convert their 2024 Convertible Notes at any time, regardless of the foregoing circumstances.        
Convertible notes, number of trading days of threshold limit (whether or not consecutive) | Days                                 20        
Convertible notes, number of trading days of threshold limit in consecutive days | Days                                 30        
Minimum percentage of common share price over conversion price for conversion                   130.00%                      
Minimum percentage of the product of common share price and conversion rate for convertible notes                   98.00%                      
Deferred financing costs recorded as additional paid-in-capital in excess of par value                   $ 3,300,000                      
Unamortized debt discount and debt issuance costs                     70,600,000           $ 70,600,000   89,400,000    
Convertible senior notes, carrying value of liability component                     479,400,000           479,400,000   460,600,000    
2.625% Convertible Senior Notes Due 2024 [Member] | Debt Issuance Costs [Member]                                          
Debt Instrument [Line Items]                                          
Deferred financing costs                   $ 9,600,000                      
7.875% Senior Notes Due 2025 [Member]                                          
Debt Instrument [Line Items]                                          
Outstanding principal amount                     600,000,000.0           600,000,000.0   600,000,000.0    
Deferred financing costs                     6,200,000           6,200,000   7,100,000 $ 7,900,000  
Aggregate principal amount of convertible senior notes issued               $ 600,000,000.0                          
Interest expense                     12,100,000           36,400,000 16,400,000      
Amortization of deferred financing costs                     $ 400,000     300,000     $ 1,000,000.0 400,000      
Convertible notes, interest rate               7.875%     7.875%           7.875%        
Convertible notes maturity               Sep. 01, 2025                 Sep. 01, 2025        
Senior notes, redemption price, percentage               100.00%                          
Senior notes, redemption price percentage with equity offerings               107.875%                          
Carrying amount                     $ 593,800,000           $ 593,800,000   592,900,000    
7.875% Senior Notes Due 2025 [Member] | Debt Issuance Costs [Member]                                          
Debt Instrument [Line Items]                                          
Deferred financing costs                                       $ 7,900,000  
7.875% Senior Notes Due 2025 [Member] | Level 2 [Member]                                          
Debt Instrument [Line Items]                                          
Fair value of notes                                     656,300,000    
7.875% Senior Notes Due 2025 [Member] | Maximum [Member]                                          
Debt Instrument [Line Items]                                          
Percentage of aggregate principal amount of senior notes being redeemed               40.00%                          
7.250% Senior Notes Due 2026 [Member]                                          
Debt Instrument [Line Items]                                          
Outstanding principal amount                                     400,000,000.0    
Deferred financing costs                                     4,100,000   $ 5,400,000
Aggregate principal amount of convertible senior notes issued                 $ 400,000,000.0                        
Proceed to redeem senior notes             $ 400,000,000.0                            
Credit facility, amount borrowed             428,500,000                            
Loss on extinguishment of debt                       (24,600,000)                  
Interest expense                           7,400,000     11,500,000 22,200,000      
Amortization of deferred financing costs                           100,000     $ 200,000 400,000      
Convertible notes, interest rate                 7.25%   7.25%           7.25%        
Convertible notes maturity                 Aug. 15, 2026               Aug. 15, 2026        
Accrued interest             7,700,000                            
Carrying amount                                     395,900,000    
Fair value of notes                                     $ 425,000,000.0    
7.250% Senior Notes Due 2026 [Member] | Debt Issuance Costs [Member]                                          
Debt Instrument [Line Items]                                          
Deferred financing costs                                         $ 5,400,000
4.875% Senior Notes Due 2029 [Member]                                          
Debt Instrument [Line Items]                                          
Outstanding principal amount                     $ 600,000,000.0           $ 600,000,000.0        
Deferred financing costs                       7,700,000       7,700,000          
Aggregate principal amount of convertible senior notes issued             $ 600,000,000.0                            
Interest expense                     7,500,000           10,900,000        
Amortization of deferred financing costs                     $ 200,000           $ 300,000        
Convertible notes, interest rate             4.875%       4.875%           4.875%        
Convertible notes maturity             Jun. 01, 2029                   Jun. 01, 2029        
Unamortized debt discount and debt issuance costs                     $ 7,400,000           $ 7,400,000        
Senior notes, redemption price, percentage             100.00%                            
Senior notes, redemption price percentage with equity offerings             104.875%                            
Carrying amount                     592,600,000           592,600,000        
Fair value of notes                     600,100,000           600,100,000        
4.875% Senior Notes Due 2029 [Member] | Debt Issuance Costs [Member]                                          
Debt Instrument [Line Items]                                          
Deferred financing costs                       $ 7,700,000       $ 7,700,000          
4.875% Senior Notes Due 2029 [Member] | Maximum [Member]                                          
Debt Instrument [Line Items]                                          
Percentage of aggregate principal amount of senior notes being redeemed             40.00%                            
Eurodollar [Member]                                          
Debt Instrument [Line Items]                                          
Base rate interest rate floor         0.00%                                
2018 Revolving Credit Facility [Member]                                          
Debt Instrument [Line Items]                                          
Borrowings under the senior secured credit facility                     $ 150,000,000.0           150,000,000.0        
2017 Credit Facility [Member] | 2017 Revolving Credit Facility [Member]                                          
Debt Instrument [Line Items]                                          
Repayment of prior senior secured credit facility         $ 1,178,100,000                                
2018 Credit Facility [Member]                                          
Debt Instrument [Line Items]                                          
Credit facility, maximum amount         1,250,000,000                                
Commitment Fee Percentage           0.35%                              
Deferred financing costs       $ 1,200,000 11,700,000               $ 1,100,000                
Credit facility, amount borrowed                                 531,200,000 30,400,000      
Credit facility, amount repaid                                 $ 415,800,000 15,600,000      
Long-term debt, weighted average interest rate                     2.65%           2.65%   3.39%    
Borrowings under the senior secured credit facility                     $ 1,100,100,000           $ 1,100,100,000   $ 984,700,000    
Interest expense                     8,900,000     8,000,000.0     26,100,000 29,200,000      
Non-cash interest expense                     100,000     100,000     300,000 200,000      
Amortization of deferred financing costs                     900,000     $ 500,000     1,800,000 $ 1,400,000      
2018 Credit Facility [Member] | 2024 Convertible Notes Exceeds 350 Million [Member] | Minimum [Member]                                          
Debt Instrument [Line Items]                                          
Outstanding principal amount     $ 350,000,000.0   $ 350,000,000.0                                
2018 Credit Facility [Member] | Second Amendment [Member]                                          
Debt Instrument [Line Items]                                          
Debt Modification Costs $ 1,400,000   1,600,000     $ 1,400,000                              
Deferred financing costs     1,100,000               800,000           $ 800,000        
Credit facility amendment date                                 Mar. 19, 2020        
Recognized in interest expense, net                     600,000       $ 500,000            
2018 Credit Facility [Member] | Base Rate [Member]                                          
Debt Instrument [Line Items]                                          
Base rate interest rate floor         1.00%                                
2018 Credit Facility [Member] | Federal Funds Rate [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate         0.50%                                
2018 Credit Facility [Member] | LIBOR [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate         1.00%                                
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member]                                          
Debt Instrument [Line Items]                                          
Credit facility, maximum amount         $ 250,000,000.0                                
Borrowings under the senior secured credit facility                     150,000,000.0           $ 150,000,000.0   0    
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Minimum [Member]                                          
Debt Instrument [Line Items]                                          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%       0.25%                                
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Maximum [Member]                                          
Debt Instrument [Line Items]                                          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.35%       0.35%                                
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Second Amendment [Member] | Minimum [Member]                                          
Debt Instrument [Line Items]                                          
Credit facility, maximum amount     250,000,000.0                                    
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Second Amendment [Member] | Maximum [Member]                                          
Debt Instrument [Line Items]                                          
Credit facility, maximum amount                     282,500,000           282,500,000        
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Fourth Amendment [Member] | Minimum [Member]                                          
Debt Instrument [Line Items]                                          
Credit facility, maximum amount $ 282,500,000         282,500,000                              
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Fourth Amendment [Member] | Maximum [Member]                                          
Debt Instrument [Line Items]                                          
Credit facility, maximum amount                     330,000,000.0           $ 330,000,000.0        
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Eurodollar [Member] | Minimum [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate 1.75%                                        
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Eurodollar [Member] | Maximum [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate 2.25%                                        
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Eurodollar [Member] | Second Amendment [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate                               2.50%          
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate 0.75%                                        
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate 1.25%                                        
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Base Rate [Member] | Second Amendment [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate                                 1.50%        
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Base Rate [Member] | Second Amendment [Member] | Maximum [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate                                 1.25%        
2018 Credit Facility [Member] | 2018 Term Loan A [Member]                                          
Debt Instrument [Line Items]                                          
Outstanding principal amount         $ 250,000,000.0                                
Borrowings under the senior secured credit facility                     282,600,000           $ 282,600,000   251,600,000    
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Level 2 [Member]                                          
Debt Instrument [Line Items]                                          
Outstanding principal amount                     281,600,000           281,600,000   250,500,000    
Debt instrument, fair value                     281,900,000           $ 281,900,000   251,900,000    
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | 2024 Convertible Notes Exceeds 350 Million [Member]                                          
Debt Instrument [Line Items]                                          
Credit facility, maturity date                                 Sep. 15, 2023        
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Second Amendment [Member]                                          
Debt Instrument [Line Items]                                          
Credit facility, maturity date                                 Mar. 19, 2025        
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Second Amendment [Member] | Minimum [Member]                                          
Debt Instrument [Line Items]                                          
Credit facility, maximum amount     $ 234,400,000                                    
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Second Amendment [Member] | Maximum [Member]                                          
Debt Instrument [Line Items]                                          
Credit facility, maximum amount                     264,800,000           $ 264,800,000        
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Fourth Amendment [Member] | Minimum [Member]                                          
Debt Instrument [Line Items]                                          
Credit facility, maximum amount $ 245,000,000.0         $ 245,000,000.0                              
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Fourth Amendment [Member] | Maximum [Member]                                          
Debt Instrument [Line Items]                                          
Credit facility, maximum amount                     286,200,000           $ 286,200,000        
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Eurodollar [Member] | Second Amendment [Member] | Minimum [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate         1.75%                                
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Eurodollar [Member] | Second Amendment [Member] | Maximum [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate                                 2.25%        
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Base Rate [Member] | Second Amendment [Member] | Minimum [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate         0.75%                                
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | 2018 Revolving Credit Facility [Member] | Eurodollar [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate 2.50%   3.00%                                    
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | 2018 Revolving Credit Facility [Member] | Base Rate [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate 1.50%   2.00%                                    
2018 Credit Facility [Member] | 2018 Term Loan B [Member]                                          
Debt Instrument [Line Items]                                          
Outstanding principal amount         $ 750,000,000.0                                
Credit facility, maturity date                                 Aug. 18, 2025        
Senior secured credit facility, discount percentage         0.25%                                
Senior secured credit facility, discount amount         $ 1,900,000                                
Credit facility, amount repaid                                 $ 60,000,000.0        
Borrowings under the senior secured credit facility                     667,500,000           667,500,000   733,100,000    
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | Level 2 [Member]                                          
Debt Instrument [Line Items]                                          
Outstanding principal amount                     662,000,000.0           662,000,000.0   726,000,000.0    
Debt instrument, fair value                     $ 665,800,000           $ 665,800,000   $ 734,000,000.0    
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | 2024 Convertible Notes Exceeds 350 Million [Member]                                          
Debt Instrument [Line Items]                                          
Credit facility, maturity date                                 Dec. 15, 2023        
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | Eurodollar [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate   2.75%   2.75% 3.25%                                
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | Eurodollar [Member] | Third Amendment [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate                               2.50%          
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | Base Rate [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate   1.75%   1.75% 2.25%                                
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | Base Rate [Member] | Third Amendment [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate                                 1.50%        
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | 2018 Revolving Credit Facility [Member] | Eurodollar [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate         2.50%                                
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | 2018 Revolving Credit Facility [Member] | Base Rate [Member]                                          
Debt Instrument [Line Items]                                          
Interest rate spread on variable rate         1.50%                                
Senior Unsecured Notes [Member]                                          
Debt Instrument [Line Items]                                          
Aggregate principal amount of convertible senior notes issued         $ 400,000,000.0