Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Additional Information (Detail)

v3.20.4
Long-Term Debt - Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 19, 2020
USD ($)
Dec. 12, 2019
USD ($)
Aug. 15, 2019
USD ($)
Aug. 16, 2018
USD ($)
Feb. 15, 2017
USD ($)
May 31, 2020
USD ($)
Aug. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
$ / shares
Feb. 28, 2014
USD ($)
$ / shares
Mar. 31, 2014
USD ($)
Dec. 31, 2020
USD ($)
Day
$ / shares
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Nov. 04, 2020
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]                                
Outstanding principal amount                     $ 2,537,200,000          
Credit facility, amount repaid                     5,000,000.0   $ 1,231,900,000      
Loss on extinguishment of debt                         48,500,000      
Borrowings under the senior secured credit facility                     976,500,000 $ 965,300,000        
Interest expense                     133,000,000.0 153,000,000.0 181,000,000.0      
Amortization of deferred financing costs                     4,600,000 5,300,000 7,300,000      
Paid-in-capital in excess of par value                     342,300,000 366,600,000        
Long-term debt                     2,428,400,000 1,803,000,000.0        
Convertible notes paid                       675,000,000.0 582,500,000      
Letters of credit issued but undrawn                     41,900,000          
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              
Deferred financing costs                   26,600,000            
Aggregate principal amount of convertible senior notes issued                 1,000,000,000              
Interest expense                       27,000,000.0 48,500,000      
Non-cash interest expense                       17,000,000.0 29,800,000      
Amortization of deferred financing costs                       1,700,000 2,900,000      
Additional principal amount of convertible notes                 $ 150,000,000              
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         13,100,000      
Repurchase of convertible notes               475,000,000.0         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        
Deferred financing costs               12,900,000                
Aggregate principal amount of convertible senior notes issued               $ 550,000,000                
Interest expense                     37,700,000 35,800,000 26,600,000      
Non-cash interest expense                     21,800,000 20,000,000.0 14,500,000      
Amortization of deferred financing costs                     $ 1,500,000 1,400,000 1,000,000.0      
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     16.0352          
Convertible notes conversion price | $ / shares               $ 62.48     $ 62.36          
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                     $ 541,800,000 508,600,000        
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) | Day                     20          
Convertible notes, number of trading days of threshold limit in consecutive days | Day                     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                     $ 89,400,000 112,600,000        
Convertible senior notes, carrying value of liability component                     460,600,000 437,400,000        
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          
Deferred financing costs                     7,100,000       $ 7,900,000  
Aggregate principal amount of convertible senior notes issued           $ 600,000,000                    
Interest expense                     28,500,000          
Amortization of deferred financing costs                     $ 700,000          
Convertible notes, interest rate           7.875%         7.875%          
Convertible notes maturity           Sep. 01, 2025         Sep. 01, 2025          
Long-term debt                     $ 592,900,000          
Senior notes, redemption price, percentage           100.00%                    
Senior notes, redemption price percentage with equity offerings           107.875%                    
Carrying amount                     592,900,000          
Fair value of notes                     656,300,000          
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] | 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                     400,000,000.0 400,000,000.0        
Deferred financing costs                     4,100,000 4,700,000       $ 5,400,000
Aggregate principal amount of convertible senior notes issued             $ 400,000,000                  
Interest expense                     29,600,000 29,500,000 11,100,000      
Amortization of deferred financing costs                     $ 600,000 500,000 200,000      
Convertible notes, interest rate             7.25%       7.25%          
Convertible notes maturity             Aug. 15, 2026       Aug. 15, 2026          
Senior notes, redemption price, percentage             100.00%                  
Senior notes, redemption price percentage with equity offerings             107.25%                  
Carrying amount                     $ 395,900,000 395,300,000        
Fair value of notes                     $ 425,000,000.0 $ 424,100,000        
7.250% Senior Notes Due 2026 [Member] | Debt Issuance Costs [Member]                                
Debt Instrument [Line Items]                                
Deferred financing costs                               $ 5,400,000
7.250% Senior Notes Due 2026 [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] | Eurodollar [Member] | Second Amendment [Member]                                
Debt Instrument [Line Items]                                
Interest rate spread on variable rate                     3.00%          
2017 Credit Facility [Member]                                
Debt Instrument [Line Items]                                
Credit facility, maximum amount         $ 1,450,000,000.0                      
Credit Facility amended, effective date                     Mar. 16, 2018          
Deferred financing costs         $ 22,600,000                      
Credit facility, amount repaid       $ 1,178,100,000             $ 1,226,900,000          
Interest expense                         83,600,000      
Non-cash interest expense                         2,900,000      
2017 Credit Facility [Member] | Other Expense (Income), Net [Member]                                
Debt Instrument [Line Items]                                
Loss on extinguishment of debt                         35,400,000      
2017 Credit Facility [Member] | Base Rate [Member]                                
Debt Instrument [Line Items]                                
Base rate interest rate floor         1.75%                      
2017 Credit Facility [Member] | 2017 Revolving Credit Facility [Member]                                
Debt Instrument [Line Items]                                
Credit facility, maximum amount         $ 150,000,000.0                      
Credit facility, maturity date                     Feb. 15, 2022          
Repayment of prior senior secured credit facility       1,178,100,000                        
Credit facility LIBOR minimum floor rate interest         0.75%                      
2017 Credit Facility [Member] | 2017 Revolving Credit Facility [Member] | Base Rate [Member] | Scenario Leverage Ratio One [Member]                                
Debt Instrument [Line Items]                                
Interest rate spread on variable rate         3.50%                      
2017 Credit Facility [Member] | 2017 Revolving Credit Facility [Member] | Base Rate [Member] | Scenario Leverage Ratio Two [Member]                                
Debt Instrument [Line Items]                                
Interest rate spread on variable rate         3.75%                      
2017 Credit Facility [Member] | 2017 Revolving Credit Facility [Member] | Eurodollar [Member] | Scenario Leverage Ratio One [Member]                                
Debt Instrument [Line Items]                                
Interest rate spread on variable rate         4.50%                      
2017 Credit Facility [Member] | 2017 Revolving Credit Facility [Member] | Eurodollar [Member] | Scenario Leverage Ratio Two [Member]                                
Debt Instrument [Line Items]                                
Interest rate spread on variable rate         4.75%                      
2017 Credit Facility [Member] | 2017 Term Loan B [Member]                                
Debt Instrument [Line Items]                                
Outstanding principal amount         $ 1,300,000,000.0                      
Credit facility, maturity date                     Feb. 15, 2023          
Senior secured credit facility, discount percentage         2.00%                      
Senior secured credit facility, discount amount         $ 26,000,000.0                      
2017 Credit Facility [Member] | 2017 Term Loan B [Member] | Base Rate [Member]                                
Debt Instrument [Line Items]                                
Interest rate spread on variable rate         4.50%                      
2017 Credit Facility [Member] | 2017 Term Loan B [Member] | Eurodollar [Member]                                
Debt Instrument [Line Items]                                
Interest rate spread on variable rate         5.50%                      
2017 Credit Facility [Member] | 2017 Term Loan B [Member] | 2017 Revolving Credit Facility [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility termination date                     Aug. 16, 2018          
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                        
Credit facility, amount repaid                     $ 30,400,000          
Credit facility amendment date                     Dec. 12, 2019          
Line of credit facility, frequency of interest payments                     quarterly          
Long-term debt, weighted average interest rate                     3.39% 5.52%        
Borrowings under the senior secured credit facility                     $ 984,700,000 $ 975,000,000.0        
Interest expense                     37,200,000 58,900,000        
Non-cash interest expense                     300,000 200,000        
Amortization of deferred financing costs                     1,800,000 1,700,000 $ 3,200,000      
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]                                
Deferred financing costs $ 1,600,000                   $ 1,600,000          
Credit facility amendment date                     Mar. 19, 2020          
Extended maturity date                     Mar. 19, 2025          
Amortization 1,100,000                              
Recognized in interest expense, net                     $ 500,000          
2018 Credit Facility [Member] | LIBOR [Member]                                
Debt Instrument [Line Items]                                
Interest rate spread on variable rate         1.00%           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%           0.50%          
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member]                                
Debt Instrument [Line Items]                                
Credit facility, maximum amount 250,000,000.0     250,000,000.0                        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                     0.35%          
Borrowings under the senior secured credit facility                     $ 0 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] | Base Rate [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]                                
Debt Instrument [Line Items]                                
Interest rate spread on variable rate 1.50%                   2.00%          
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                        
Credit facility, maturity date       Aug. 16, 2023                        
Borrowings under the senior secured credit facility                     $ 251,600,000 234,400,000        
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Level 2 [Member]                                
Debt Instrument [Line Items]                                
Outstanding principal amount                     250,500,000 233,200,000        
Debt instrument, fair value                     $ 251,900,000 235,700,000        
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] | 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] | Base Rate [Member]                                
Debt Instrument [Line Items]                                
Interest rate spread on variable rate                     2.50%          
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                     $ 733,100,000 740,600,000        
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | Level 2 [Member]                                
Debt Instrument [Line Items]                                
Outstanding principal amount                     726,000,000.0 732,100,000        
Debt instrument, fair value                     $ 734,000,000.0 $ 744,800,000        
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] | Base Rate [Member]                                
Debt Instrument [Line Items]                                
Interest rate spread on variable rate   1.75%   2.25%             1.75%          
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | Eurodollar [Member]                                
Debt Instrument [Line Items]                                
Interest rate spread on variable rate   2.75%   3.25%             2.75%          
Senior Unsecured Notes [Member]                                
Debt Instrument [Line Items]                                
Aggregate principal amount of convertible senior notes issued       $ 400,000,000