v3.20.2
Fair Value Measurements - Additional Information (Detail) - USD ($)
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Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |
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Fair value assets, transfer between level 1 to level 2 |
$ 0
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$ 0
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Fair value liabilities, transfer between level 1 to level 2 |
0
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0
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Fair value assets, transfer between level 2 to level 1 |
0
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0
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Fair value liabilities, transfer between level 2 to level 1 |
0
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0
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Revolving Credit Facility |
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Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |
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Carrying value of long-term debt |
0
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0
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Fair value of long-term debt |
1,533,476,000
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1,597,852,000
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Debt outstanding amount |
$ 1,522,830,000
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$ 1,576,170,000
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$ 150,000,000
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X |
- DefinitionFair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
+ References
+ Details
Name: |
us-gaap_DebtInstrumentFairValue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
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X |
- DefinitionAmount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.
+ References
+ Details
Name: |
us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
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X |
- DefinitionAmount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.
+ References
+ Details
Name: |
us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
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X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
+ Details
Name: |
us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
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X |
- DefinitionAmount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.
+ References
+ Details
Name: |
us-gaap_FairValueLiabilitiesLevel1ToLevel2TransfersAmount |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
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X |
- DefinitionAmount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.
+ References
+ Details
Name: |
us-gaap_FairValueLiabilitiesLevel2ToLevel1TransfersAmount |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
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X |
- DefinitionThe carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ References
+ Details
Name: |
us-gaap_LineOfCredit |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
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Period Type: |
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X |
- DefinitionAmount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
+ Details
Name: |
us-gaap_LongTermDebt |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
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X |
- Details
Name: |
us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember |
Namespace Prefix: |
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Data Type: |
na |
Balance Type: |
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Period Type: |
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