Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Additional Information (Detail)

v3.24.1.u1
Long-Term Debt - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 19, 2025
Sep. 15, 2023
Jul. 01, 2023
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 ($)
Mar. 31, 2018
USD ($)
$ / shares
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2021
Dec. 31, 2022
USD ($)
Days
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Aug. 31, 2023
USD ($)
Jan. 01, 2022
Mar. 31, 2021
USD ($)
Jun. 30, 2020
USD ($)
Debt Instrument [Line Items]                                                  
Outstanding principal amount                         $ 2,424,700,000                        
Interest expense                         41,600,000 $ 41,800,000                      
Letters of credit issued but undrawn                         128,500,000                        
2.625% Convertible Senior Notes Due 2024 [Member]                                                  
Debt Instrument [Line Items]                                                  
Outstanding principal amount                       $ 550,000,000                 $ 197,000,000        
Deferred financing costs                       12,900,000                          
Aggregate principal amount of senior notes issued                       $ 550,000,000               $ 277,500,000   $ 65,500,000      
Interest expense                         1,200,000 1,800,000                      
Amortization of deferred financing costs                         $ 200,000 300,000                      
Convertible notes, interest rate                       2.625% 2.625%                        
Convertible notes maturity                       Mar. 15, 2024 Mar. 15, 2024                        
Principal amount of convertible notes                         $ 1,000,000,000                        
Convertible notes conversion rate                       16.0056 160,467.0000                        
Convertible notes conversion price | $ / shares                       $ 62.48                 $ 62.32        
Effective interest rate on convertible notes                       8.40%                     3.10%    
Convertible notes, conversion feature                         On and after December 15, 2023, holders could convert their 2024 Convertible Notes at any time, regardless of the circumstances. In December 2021, the Company made an irrevocable election under the indenture governing the 2024 Convertible Notes to require the principal portion of the 2024 Convertible Notes to be settled in cash and any excess in shares or cash.                        
Unamortized debt discount and debt issuance costs                                         $ 200,000        
Convertible senior notes, carrying value                         $ 0               196,800,000        
Fair value of notes                                         196,200,000        
2.625% Convertible Senior Notes Due 2024 [Member] | Debt Issuance Costs [Member]                                                  
Debt Instrument [Line Items]                                                  
Deferred financing costs                       $ 9,600,000                          
4.250% Convertible Senior Notes Due 2028 [Member]                                                  
Debt Instrument [Line Items]                                                  
Outstanding principal amount                         277,500,000             277,500,000 277,500,000        
Deferred financing costs                                       8,500,000          
Aggregate principal amount of senior notes issued                                       250,000,000          
Convertible debt underwriters over allotment option fully exercised                                       37,500,000          
Interest expense                         3,300,000 3,300,000                      
Amortization of deferred financing costs                         $ 300,000 300,000                      
Additional principal amount of convertible notes                                       $ 27,500,000          
Convertible notes, interest rate                         4.25%             4.25%          
Convertible notes maturity                         Jun. 15, 2028             Jun. 15, 2028          
Principal amount of convertible notes                                       $ 1,000,000,000          
Convertible notes conversion rate                                       58.8998          
Convertible notes conversion price | $ / shares                                       $ 16.98          
Effective interest rate on convertible notes                                       4.90%          
Fair value of liability to convertible notes                         $ 242,500,000               320,900,000        
Convertible notes, conversion feature                         Holders of the 2028 Convertible Notes may convert their notes at their option under the following circumstances: (i) during any calendar quarter commencing after the calendar quarter ending March 31, 2023, 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 2028 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 2028 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 2028 Convertible Notes for each such day; (iii) if the Company calls the 2028 Convertible Notes for redemption; or (iv) upon the occurrence of specified corporate events. On and after March 15, 2028, holders may convert their 2028 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%          
Unamortized debt discount and debt issuance costs                         $ 6,700,000               7,000,000        
Convertible senior notes, carrying value                         270,800,000               270,500,000        
7.875% Senior Notes Due 2025 [Member]                                                  
Debt Instrument [Line Items]                                                  
Outstanding principal amount                         600,000,000               600,000,000        
Deferred financing costs                         2,500,000               2,900,000       $ 7,900,000
Aggregate principal amount of senior notes issued                     $ 600,000,000                            
Interest expense                         12,200,000 12,200,000                      
Amortization of deferred financing costs                         $ 400,000 400,000                      
Convertible notes, interest rate                     7.875%   7.875%                        
Convertible notes maturity                     Sep. 01, 2025   Jan. 09, 2025                        
Carrying amount                         $ 597,500,000               597,100,000        
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                         601,000,000               596,800,000        
4.875% Senior Notes Due 2029 [Member]                                                  
Debt Instrument [Line Items]                                                  
Outstanding principal amount                         600,000,000               600,000,000        
Deferred financing costs                         5,300,000       $ 7,700,000       5,500,000        
Aggregate principal amount of senior notes issued                   $ 600,000,000                              
Interest expense                         7,500,000 7,500,000                      
Amortization of deferred financing costs                         $ 200,000 200,000                      
Convertible notes, interest rate                   4.875%     4.875%                        
Convertible notes maturity                   Jun. 01, 2029     Jan. 06, 2029                        
Senior notes, redemption price, percentage                   100.00%                              
Senior notes, redemption price percentage with equity offerings                   104.875%                              
Carrying amount                         $ 594,700,000               594,500,000        
Fair value of notes                         $ 423,200,000               $ 471,600,000        
4.875% Senior Notes Due 2029 [Member] | Debt Issuance Costs [Member]                                                  
Debt Instrument [Line Items]                                                  
Deferred financing costs                                 $ 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%                        
SOFR                                                  
Debt Instrument [Line Items]                                                  
Base rate interest rate floor     0.00%                                            
2018 Term Loan A [Member] | 2018 Revolving Credit Facility [Member]                                                  
Debt Instrument [Line Items]                                                  
Interest rate spread on variable rate       0.03%                                          
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  
Long-term debt, weighted average interest rate                         7.92%               7.62%        
Interest expense                         $ 18,900,000 17,100,000                      
Amortization of deferred financing costs                         $ 800,000 $ 500,000                      
2018 Credit Facility [Member] | 2024 Convertible Notes Exceeds 350 Million [Member] | Minimum [Member]                                                  
Debt Instrument [Line Items]                                                  
Outstanding principal amount           $ 350,000,000   350,000,000                                  
2018 Credit Facility [Member] | Second Amendment [Member]                                                  
Debt Instrument [Line Items]                                                  
Debt Modification Costs       $ 1,400,000   1,600,000     $ 1,400,000                 $ 1,100,000              
Deferred financing costs       $ 800,000   $ 1,100,000     800,000                 1,000,000              
Credit facility amendment date           Mar. 19, 2020                                      
Recognized in interest expense, net                             $ 600,000 $ 500,000   $ 100,000              
2018 Credit Facility [Member] | Base Rate [Member]                                                  
Debt Instrument [Line Items]                                                  
Base rate interest rate floor     1.00%                   1.00%                        
2018 Credit Facility [Member] | Federal Funds Rate [Member]                                                  
Debt Instrument [Line Items]                                                  
Interest rate spread on variable rate     0.50%                   0.50%                        
2018 Credit Facility [Member] | LIBOR [Member]                                                  
Debt Instrument [Line Items]                                                  
Interest rate spread on variable rate                         1.00%                        
2018 Credit Facility [Member] | SOFR                                                  
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                                  
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                                      
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         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         330,000,000                                
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 Revolving Credit Facility [Member] | Adjusted term SOFR interest periods of one month                                                  
Debt Instrument [Line Items]                                                  
Interest rate spread on variable rate     0.11%                                            
2018 Credit Facility [Member] | 2018 Term Loan A [Member]                                                  
Debt Instrument [Line Items]                                                  
Outstanding principal amount               250,000,000                                  
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Level 2 [Member]                                                  
Debt Instrument [Line Items]                                                  
Outstanding principal amount                         228,500,000               $ 235,500,000        
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         245,000,000                                
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] | 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] | SOFR | 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] | 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] | Eurodollar [Member] | Minimum [Member]                                                  
Debt Instrument [Line Items]                                                  
Interest rate spread on variable rate                         1.75%                        
2018 Credit Facility [Member] | 2018 Term Loan A [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 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] | Base Rate [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] | Base Rate [Member] | Maximum [Member]                                                  
Debt Instrument [Line Items]                                                  
Interest rate spread on variable rate                         1.25%                        
2018 Credit Facility [Member] | 2018 Term Loan B [Member]                                                  
Debt Instrument [Line Items]                                                  
Outstanding principal amount               $ 750,000,000                                  
Credit facility, maturity date               Aug. 18, 2025                                  
Senior secured credit facility, discount percentage               0.25%                                  
Senior secured credit facility, discount amount               $ 1,900,000                                  
Prepayment of term loan                         $ 66,300,000                        
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | Level 2 [Member]                                                  
Debt Instrument [Line Items]                                                  
Outstanding principal amount                         $ 582,500,000               $ 648,200,000        
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%         2.50%                        
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%         1.50%                        
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] | 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] | SOFR                                                  
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] | Adjusted term SOFR interest periods of three month                                                  
Debt Instrument [Line Items]                                                  
Interest rate spread on variable rate     0.26%                                            
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | 2018 Revolving Credit Facility [Member] | Adjusted term Sofr interest periods of six month                                                  
Debt Instrument [Line Items]                                                  
Interest rate spread on variable rate     0.43%                                            
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | 2018 Revolving Credit Facility [Member] | Adjusted term SOFR interest periods of twelve month                                                  
Debt Instrument [Line Items]                                                  
Interest rate spread on variable rate     0.72%                                            
Senior Unsecured Notes [Member]                                                  
Debt Instrument [Line Items]                                                  
Aggregate principal amount of senior notes issued               $ 400,000,000