Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Additional Information (Detail)

v3.19.3
Long-Term Debt - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 15, 2019
USD ($)
Aug. 16, 2018
USD ($)
Feb. 15, 2017
USD ($)
Mar. 09, 2016
USD ($)
May 04, 2015
Aug. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
$ / shares
Feb. 28, 2014
USD ($)
$ / shares
Sep. 30, 2019
USD ($)
$ / shares
Sep. 30, 2018
USD ($)
Mar. 31, 2014
USD ($)
Sep. 30, 2019
USD ($)
d
$ / shares
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Mar. 09, 2011
USD ($)
Debt Instrument [Line Items]                              
Outstanding principal amount                 $ 1,936,800,000     $ 1,936,800,000      
Loss on extinguishment of debt                         $ 48,500,000    
Borrowings under the senior secured credit facility                 969,900,000     969,900,000   $ 983,600,000  
Interest expense                 36,700,000 $ 44,000,000.0   121,500,000 137,700,000    
Paid-in-capital in excess of par value                 363,700,000     363,700,000   341,500,000  
Long-term debt                 1,803,800,000     1,803,800,000   2,453,800,000  
Convertible notes paid                       675,000,000.0 582,500,000    
Letters of credit issued but undrawn                 56,100,000     56,100,000      
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           675,000,000.0  
Deferred financing costs                     26,600,000        
Aggregate principal amount of convertible senior notes issued               1,000,000,000              
Interest expense                 5,400,000 10,500,000   27,000,000.0 37,900,000    
Non-cash interest expense                 3,500,000 6,500,000   17,000,000.0 23,300,000    
Amortization of deferred financing costs                 $ 400,000 700,000   $ 1,700,000 2,300,000    
Additional principal amount of convertible notes               $ 150,000,000              
Convertible notes, interest rate               2.00% 2.00%     2.00%      
Convertible notes maturity               Aug. 15, 2019       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                
Fair value of liability to convertible notes                           662,100,000  
Unamortized debt discount and debt issuance costs                           18,600,000  
Convertible senior notes, carrying value of liability component                 $ 0     $ 0   656,400,000  
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        
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  
Deferred financing costs             12,900,000                
Aggregate principal amount of convertible senior notes issued             $ 550,000,000                
Interest expense                 9,000,000.0 8,600,000   26,700,000 17,900,000    
Non-cash interest expense                 5,100,000 4,700,000   14,900,000 9,700,000    
Amortization of deferred financing costs                 $ 300,000 400,000   $ 1,000,000.0 700,000    
Convertible notes, interest rate             2.625%   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     $ 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                 $ 478,100,000     $ 478,100,000   448,100,000  
Unamortized debt discount and debt issuance costs                 118,200,000     118,200,000   134,000,000.0  
Convertible senior notes, carrying value of liability component                 431,800,000     $ 431,800,000   416,000,000.0  
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                
Convertible Senior Notes due 2024 [Member] | Debt Issuance Costs [Member]                              
Debt Instrument [Line Items]                              
Deferred financing costs             $ 9,600,000                
Senior Notes Due 2026 [Member]                              
Debt Instrument [Line Items]                              
Outstanding principal amount                 400,000,000.0     $ 400,000,000.0   400,000,000.0  
Deferred financing costs                 4,800,000 5,400,000   4,800,000 5,400,000 5,200,000  
Aggregate principal amount of convertible senior notes issued           $ 400,000,000                  
Interest expense                 7,300,000 3,700,000   22,100,000 3,700,000    
Amortization of deferred financing costs                 $ 100,000 100,000   $ 400,000 100,000    
Convertible notes, interest rate           7.25%     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                 $ 395,200,000     $ 395,200,000   394,800,000  
Fair value of notes                 $ 407,900,000     $ 407,900,000   394,600,000  
Senior Notes Due 2026 [Member] | Debt Issuance Costs [Member]                              
Debt Instrument [Line Items]                              
Deferred financing costs                   5,400,000     5,400,000    
Maximum [Member] | Senior Notes Due 2026 [Member]                              
Debt Instrument [Line Items]                              
Percentage of aggregate pricipal amount of senior notes being redeemed           40.00%                  
2011 Credit Facility [Member] | 2011 Revolving Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Credit facility, maximum amount                             $ 700,000,000.0
Credit facility amendment date                       May 04, 2015      
Line of credit facility extended maturity period                       1 year      
Amended maturity date of credit facility                       Mar. 09, 2017      
Repayment of prior senior secured credit facility     $ 410,000,000.0                        
Revolving credit facility termination date                       Feb. 15, 2017      
2011 Credit Facility [Member] | 2011 Revolving Credit Facility [Member] | LIBOR [Member] | Minimum [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate         4.00%                    
2011 Credit Facility [Member] | 2011 Revolving Credit Facility [Member] | LIBOR [Member] | Maximum [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate         5.00%                    
2011 Credit Facility [Member] | 2011 Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate         3.00%                    
2011 Credit Facility [Member] | 2011 Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate         4.00%                    
2011 Credit Facility [Member] | 2011 Term Loan [Member]                              
Debt Instrument [Line Items]                              
Credit facility, maximum amount                             $ 500,000,000.0
Credit facility amendment date                       Jul. 26, 2012      
Credit facility, maturity date                       Mar. 09, 2016      
Repayment of prior senior secured credit facility       $ 229,700,000                      
2011 Credit Facility [Member] | 2011 Term Loan [Member] | LIBOR [Member] | Minimum [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate         2.00%                    
2011 Credit Facility [Member] | 2011 Term Loan [Member] | LIBOR [Member] | Maximum [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate         3.00%                    
2011 Credit Facility [Member] | 2011 Term Loan [Member] | Base Rate [Member] | Minimum [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate         1.00%                    
2011 Credit Facility [Member] | 2011 Term Loan [Member] | Base Rate [Member] | Maximum [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate         2.00%                    
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      
2017 Credit Facility [Member] | Other Expense (Income), Net [Member]                              
Debt Instrument [Line Items]                              
Loss on extinguishment of debt                   35,400,000     35,400,000 $ 35,400,000  
2017 Credit Facility [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate     1.00%                        
2017 Credit Facility [Member] | Base Rate [Member]                              
Debt Instrument [Line Items]                              
Base rate interest rate floor     1.75%                        
2017 Credit Facility [Member] | Federal Funds Rate [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate     0.50%                        
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]                              
Credit facility, maturity date                       Feb. 15, 2023      
Outstanding principal amount     $ 1,300,000,000.0                        
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   11,700,000                          
Credit facility, amount repaid                       $ 15,000,000.0      
Line of credit facility, frequency of interest payments                       quarterly      
Long-term debt, weighted average interest rate                 5.67%     5.67%   6.80%  
Borrowings under the senior secured credit facility                 $ 980,000,000.0     $ 980,000,000.0   $ 995,000,000.0  
Foreign currency borrowings, outstanding                 0     0   0  
2018 Credit Facility [Member] | Minimum [Member] | 2024 Convertible Notes Exceeds 350 Million [Member]                              
Debt Instrument [Line Items]                              
Outstanding principal amount   $ 350,000,000.0                          
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                          
Credit facility, maturity date   Aug. 16, 2023                          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.50%                          
Borrowings under the senior secured credit facility                 0     0   0  
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Base Rate [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate   2.00%                          
2018 Credit Facility [Member] | 2018 Revolving Credit Facility [Member] | Eurodollar [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate   2.00%                          
2018 Credit Facility [Member] | 2018 Term Loan A [Member]                              
Debt Instrument [Line Items]                              
Credit facility, maturity date   Aug. 16, 2023                          
Outstanding principal amount   $ 250,000,000.0                          
Borrowings under the senior secured credit facility                 237,500,000     237,500,000   246,900,000  
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Level 2 [Member]                              
Debt Instrument [Line Items]                              
Outstanding principal amount                 236,300,000     236,300,000   245,400,000  
Debt instrument, fair value                 238,700,000     238,700,000   240,700,000  
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Base Rate [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate   3.00%                          
2018 Credit Facility [Member] | 2018 Term Loan A [Member] | Eurodollar [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate   3.00%                          
2018 Credit Facility [Member] | 2018 Term Loan B [Member]                              
Debt Instrument [Line Items]                              
Credit facility, maturity date   Aug. 18, 2025                          
Outstanding principal amount   $ 750,000,000.0                          
Senior secured credit facility, discount percentage   0.25%                          
Senior secured credit facility, discount amount   $ 1,900,000                          
Borrowings under the senior secured credit facility                 742,500,000     742,500,000   748,100,000  
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | Level 2 [Member]                              
Debt Instrument [Line Items]                              
Outstanding principal amount                 733,600,000     733,600,000   738,200,000  
Debt instrument, fair value                 746,200,000     746,200,000   $ 729,300,000  
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   2.25%                          
2018 Credit Facility [Member] | 2018 Term Loan B [Member] | Eurodollar [Member]                              
Debt Instrument [Line Items]                              
Interest rate spread on variable rate   3.25%                          
Senior Unsecured Notes [Member]                              
Debt Instrument [Line Items]                              
Aggregate principal amount of convertible senior notes issued   $ 400,000,000                          
2018 and 2017 Credit Facility [Member]                              
Debt Instrument [Line Items]                              
Interest expense                 14,600,000 19,600,000   44,500,000 68,700,000    
Non-cash interest expense                 100,000 600,000   200,000 2,900,000    
Amortization of deferred financing costs                 $ 500,000 $ 700,000   $ 1,300,000 $ 2,800,000