Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Additional Information (Detail)

v3.22.0.1
Long-Term Debt - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 30, 2021
USD ($)
Feb. 10, 2021
Mar. 19, 2020
USD ($)
Dec. 12, 2019
USD ($)
Aug. 15, 2019
USD ($)
Aug. 16, 2018
USD ($)
Jul. 31, 2021
May 31, 2021
USD ($)
May 31, 2020
USD ($)
Aug. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
$ / shares
Feb. 28, 2014
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2014
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2021
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
d
Dec. 31, 2019
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]                                                
Outstanding principal amount                                     $ 2,845,800,000          
Loss on extinguishment of debt                                     24,600,000 $ 0 $ 0      
Borrowings under the senior secured credit facility                                     1,088,600,000 976,500,000        
Interest expense                                     153,100,000 133,000,000.0 153,000,000.0      
Amortization of deferred financing costs                                     6,000,000.0 4,600,000 5,300,000      
Paid-in-capital in excess of par value                                     318,100,000 342,300,000        
Long-term debt                                     2,762,600,000 2,428,400,000        
Convertible notes paid                                     0 0 675,000,000.0      
Letters of credit issued but undrawn                                     20,700,000          
Capped call transactions [Member]                                                
Debt Instrument [Line Items]                                                
Capped call transactions with financial institutions                       $ 123,800,000                        
Prepaid forward share repurchase transactions [Member]                                                
Debt Instrument [Line Items]                                                
Forward share repurchase transactions amount                       685,800,000       $ 685,800,000                
Convertible Senior Notes Due 2019 [Member]                                                
Debt Instrument [Line Items]                                                
Outstanding principal amount                       1,150,000,000                        
Debt Instrument, Face Amount                       1,000,000,000                        
Deferred financing costs                               26,600,000                
Aggregate principal amount of convertible senior notes issued                       1,000,000,000                        
Interest expense                                         27,000,000.0      
Non-cash interest expense                                         17,000,000.0      
Amortization of deferred financing costs                                         1,700,000      
Additional principal amount of convertible notes                       $ 150,000,000.0                        
Convertible notes, interest rate                       2.00%                        
Convertible notes maturity                       Aug. 15, 2019                        
Principal amount of convertible notes                       $ 1,000                        
Convertible notes conversion rate                       23.1816                        
Convertible notes conversion price | $ / shares                       $ 43.14                        
Paid-in-capital in excess of par value                       $ 219,100,000       5,100,000                
Long-term debt                       $ 930,900,000                        
Effective interest rate on convertible notes                       6.20%                        
Convertible notes paid         $ 675,000,000.0           $ 583,500,000                          
Accrued interest         $ 6,700,000           1,000,000.0                          
Convertible Senior Notes Due 2019 [Member] | Repurchase of 2019 Convertible Notes [Member]                                                
Debt Instrument [Line Items]                                                
Loss on extinguishment of debt                     13,100,000                          
Repurchase of convertible notes                     475,000,000.0                          
Fair value of liability to convertible notes                     459,400,000                          
Fair value of equity component to convertible notes                     123,000,000.0                          
Reduction to long-term debt representing liability component of convertible notes                     446,400,000                          
Reduction to additional paid-in capital representing equity component                     123,000,000.0                          
Convertible Senior Notes Due 2019 [Member] | Debt Issuance Costs [Member]                                                
Debt Instrument [Line Items]                                                
Deferred financing costs                               $ 21,500,000                
2.625% Convertible Senior Notes Due 2024 [Member]                                                
Debt Instrument [Line Items]                                                
Outstanding principal amount                                     550,000,000.0 550,000,000.0        
Debt Instrument, Face Amount                     550,000,000.0                          
Deferred financing costs                     12,900,000                          
Aggregate principal amount of convertible senior notes issued                     $ 550,000,000.0                          
Interest expense                                     39,800,000 37,700,000 35,800,000      
Non-cash interest expense                                     23,700,000 21,800,000 20,000,000.0      
Amortization of deferred financing costs                                     $ 1,600,000 1,500,000 1,400,000      
Convertible notes, interest rate                     2.625%               2.625%          
Convertible notes maturity                     Mar. 15, 2024               Mar. 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          
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                                     $ 547,400,000 $ 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) | d                                       20        
Convertible notes, number of trading days of threshold limit in consecutive days | d                                       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                                     64,000,000.0 $ 89,400,000        
Convertible senior notes, carrying value of liability component                                     486,000,000.0 460,600,000        
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        
Debt Instrument, Face Amount                 $ 600,000,000.0                              
Deferred financing costs                                     5,800,000 7,100,000     $ 7,900,000  
Aggregate principal amount of convertible senior notes issued                 $ 600,000,000.0                              
Interest expense                                     48,600,000 28,500,000        
Amortization of deferred financing costs                                     $ 1,300,000 700,000        
Convertible notes, interest rate                 7.875%                   7.875%          
Convertible notes maturity                 Sep. 01, 2025                   Jan. 09, 2025          
Senior notes, redemption price, percentage                 100.00%                              
Senior notes, redemption price percentage with equity offerings                 107.875%                              
Carrying amount                                     $ 594,200,000 592,900,000        
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                                     639,700,000 656,300,000        
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        
Debt Instrument, Face Amount               $ 600,000,000.0   $ 400,000,000.0                            
Deferred financing costs                                       4,100,000       $ 5,400,000
Aggregate principal amount of convertible senior notes issued               600,000,000.0   $ 400,000,000.0                            
Credit facility, amount borrowed               428,500,000                                
Loss on extinguishment of debt                           $ (24,600,000)                    
Interest expense                                     11,500,000 29,600,000 29,500,000      
Amortization of deferred financing costs                                     $ 200,000 600,000 500,000      
Convertible notes, interest rate                   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        
Proceed to redeem senior notes               400,000,000.0                                
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          
Debt Instrument, Face Amount               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                                     18,400,000          
Amortization of deferred financing costs                                     $ 500,000          
Convertible notes, interest rate               4.875%                     4.875%          
Convertible notes maturity               Jun. 01, 2029                     Jan. 06, 2029          
Unamortized debt discount and debt issuance costs                                     $ 7,200,000          
Senior notes, redemption price, percentage               100.00%                                
Senior notes, redemption price percentage with equity offerings               104.875%                                
Carrying amount                                     592,800,000          
Fair value of notes                                     588,900,000          
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]                                                
Credit facility, amount borrowed                                     630,000,000.0          
Credit facility, amount repaid                                     480,000,000.0          
Borrowings under the senior secured credit facility                                     150,000,000.0          
2018 Term Loan B [Member]                                                
Debt Instrument [Line Items]                                                
Credit facility, amount repaid                                     60,000,000.0          
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                                    
Deferred financing costs       $ 1,200,000   11,700,000                               $ 1,100,000    
Credit facility, amount borrowed                                     671,200,000 30,400,000        
Credit facility, amount repaid                                     $ 561,300,000 $ 20,700,000 20,000,000.0      
Long-term debt, weighted average interest rate                                     2.62% 3.39%        
Borrowings under the senior secured credit facility                                     $ 1,094,600,000 $ 984,700,000 0      
Interest expense                                     33,900,000 37,200,000 58,900,000      
Non-cash interest expense                                     400,000 300,000 200,000      
Amortization of deferred financing costs                                     2,300,000 1,800,000 $ 1,700,000      
Commitment Fee Percentage             0.35%                                  
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                                          
Deferred financing costs     $ 1,100,000                               800,000          
Credit facility amendment date     Mar. 19, 2020                                          
Recognized in interest expense, net                         $ 600,000   $ 500,000                  
2018 Credit Facility [Member] | LIBOR [Member]                                                
Debt Instrument [Line Items]                                                
Interest rate spread on variable rate           1.00%                                    
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] | 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 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          
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                                              
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          
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 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 Term Loan A [Member]                                                
Debt Instrument [Line Items]                                                
Outstanding principal amount           $ 250,000,000.0                                    
Borrowings under the senior secured credit facility                                     $ 279,000,000.0 251,600,000        
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Level 2 [Member]                                                
Debt Instrument [Line Items]                                                
Outstanding principal amount                                     278,100,000 250,500,000        
Debt instrument, fair value                                     $ 278,000,000.0 251,900,000        
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]                                                
Extended 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          
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                                              
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          
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] | 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] | 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 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 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                                    
Borrowings under the senior secured credit facility                                     $ 665,600,000 733,100,000        
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | Level 2 [Member]                                                
Debt Instrument [Line Items]                                                
Outstanding principal amount                                     660,500,000 726,000,000.0        
Debt instrument, fair value                                     $ 663,100,000 $ 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] | 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] | 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] | 2018 Revolving Credit Facility [Member] | Base Rate [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%                                    
Senior Unsecured Notes [Member]                                                
Debt Instrument [Line Items]                                                
Debt Instrument, Face Amount           $ 400,000,000.0                                    
Aggregate principal amount of convertible senior notes issued           $ 400,000,000.0