XML 74 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jan. 06, 2020
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Dec. 01, 2020
Nov. 01, 2019
Debt Disclosure [Line Items]              
Term loan principal repayment rate, initial 1.25%   1.25% 1.25%      
Term loan principal repayment rate, increased 2.50%   2.50% 2.50%      
Weighted-average interest rate over time     1.45% 1.45%      
Weighted-average interest rate at point in time 1.40%   1.40% 1.40%      
Consolidated leverage ratio 3.50   3.50 3.50      
Consolidated leverage ratio increased 4.00   4.00 4.00      
Qualified acquisition amount $ 250,000,000.0   $ 250,000,000.0 $ 250,000,000.0      
Long-term debt 753,327,000   753,327,000 753,327,000 $ 798,118,000    
Unamortized debt issuance cost 1,700,000   1,700,000 1,700,000 $ 1,900,000    
Livermore Software Technology Corporation              
Debt Disclosure [Line Items]              
Unsecured debt             $ 500,000,000.0
Early debt repayment 26,000,000.0 $ 75,000,000.0          
Early repayment of debt due in 2022   25,000,000.0          
Early repayment of debt due in 2023   $ 50,000,000.0          
Analytical Graphics, Inc.              
Debt Disclosure [Line Items]              
Unsecured debt           $ 375,000,000.0  
Early debt repayment 19,000,000.0            
Early repayment of debt due in 2022 18,800,000   18,800,000 18,800,000      
Early repayment of debt due in 2023 200,000   200,000 200,000      
Revolving credit facility              
Debt Disclosure [Line Items]              
Line of credit, maximum borrowing capacity 500,000,000.0   500,000,000.0 500,000,000.0      
Outstanding borrowings under the credit agreement 0   0 0      
Letters of credit              
Debt Disclosure [Line Items]              
Line of credit, maximum borrowing capacity $ 50,000,000.0   $ 50,000,000.0 $ 50,000,000.0      
Base rate              
Debt Disclosure [Line Items]              
Debt instrument, basis spead on federal funds rate       0.50%      
Debt instrument, basis spread on Eurodollar rate       1.00%      
Base rate | Minimum              
Debt Disclosure [Line Items]              
Debt instrument, basis spread on variable rate       0.125%      
Base rate | Maximum              
Debt Disclosure [Line Items]              
Debt instrument, basis spread on variable rate       0.75%      
Eurodollar | Minimum              
Debt Disclosure [Line Items]              
Debt instrument, basis spread on variable rate       1.125%      
Eurodollar | Maximum              
Debt Disclosure [Line Items]              
Debt instrument, basis spread on variable rate       1.75%