XML 73 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
May 19, 2022
May 12, 2022
Sep. 29, 2021
Apr. 14, 2021
Dec. 23, 2020
Jan. 02, 2020
Dec. 18, 2019
Apr. 20, 2018
Oct. 31, 2021
Apr. 30, 2021
Oct. 31, 2017
Apr. 30, 2013
Dec. 31, 2022
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Feb. 01, 2023
Sep. 30, 2021
Debt Instrument [Line Items]                                        
Borrowings outstanding under credit facility                         $ 0     $ 0        
Total debt                         1,264,522,000     1,264,522,000 $ 1,551,932,000      
Debt Instrument outstanding balance                         1,264,522,000     1,264,522,000 1,551,932,000      
Expenses associated with debt repayments and refinancing transactions                               $ 8,077,000 56,279,000 $ 7,141,000    
Percentage of Senior Notes offer price in connection with change in control                               101.00%        
Purchase price of real estate           $ 83,200,000                            
Real estate investment property aggregate selling price         $ 106,500,000                              
Net proceeds after the repayment of debt         $ 27,800,000                       125,000,000.0      
Business acquisition assumed in-place financing           $ 52,200,000                       $ 52,217,000    
Combined Subsidiary Guarantors                                        
Debt Instrument [Line Items]                                        
Ownership percentage of subsidiaries                               100.00%        
Non-Recourse Senior Secured Notes | Private Placement                                        
Debt Instrument [Line Items]                                        
Debt maturity date               Jan. 31, 2040                        
Debt Instrument outstanding balance                         150,400,000     $ 150,400,000        
Debt instrument, term               20 years                        
Aggregate principal amount               $ 159,500,000                        
Stated interest rate               4.43%                        
Expected project completion period               January 2020                        
Notes issuance costs               $ 3,400,000                        
Credit Agreement                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity   $ 350,000,000.0                                    
Debt maturity period   May 31, 2026                                    
Line of credit facility, aggregate principal amount of additional borrowing   $ 200,000,000.0                                    
Line of credit facility, consolidated EBITDA   50.00%                                    
Credit Agreement | Term Loan A Due in May 2026                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity   $ 100,000,000.0                                    
Term Loan B Due in December 2024                                        
Debt Instrument [Line Items]                                        
Debt maturity date             Dec. 18, 2024                          
Debt Instrument outstanding balance             $ 250,000,000.0                          
Percentage of loan to value of certain specified real property assets secured by a first lien             80.00%                          
Debt instrument, issued price percentage of principal             95.00%                          
Unamortized original issue discount             $ 12,500,000                          
Capitalized loan costs             $ 5,100                          
Repayments of debt $ 124,100,000               $ 90,000,000.0                      
Pro rata write-off of unamortized debt issuance costs and original issue discount                 $ 4,100,000                      
Write-off of remaining unamortized debt issuance costs, original issue discount, and fees and fees associated with the voluntary repayment $ 6,000,000.0                                      
Term Loan B Due in December 2024 | Base Rate                                        
Debt Instrument [Line Items]                                        
Debt instrument, percentage points added to reference rate             3.50%                          
Term Loan B Due in December 2024 | London Interbank Offered Rate (LIBOR)                                        
Debt Instrument [Line Items]                                        
Debt instrument, percentage points added to reference rate             4.50%                          
Libor floor rate             1.00%                          
Senior Notes 4.625% Due 2023                                        
Debt Instrument [Line Items]                                        
Debt maturity date                       May 01, 2023       May 31, 2023        
Debt Instrument outstanding balance                         $ 153,754,000     $ 153,754,000 173,650,000      
Aggregate principal amount                       $ 350,000,000.0                
Stated interest rate                       4.625% 4.625%     4.625%        
Debt instrument redemption percentage of par                       100.00%                
Senior Notes 4.625% Due 2023 | Subsequent Event                                        
Debt Instrument [Line Items]                                        
Debt Instrument outstanding balance                                     $ 153,800,000  
Senior Notes 4.75% Due 2027                                        
Debt Instrument [Line Items]                                        
Debt maturity date                     Oct. 15, 2027         Oct. 31, 2027        
Debt Instrument outstanding balance                         $ 250,000,000     $ 250,000,000 250,000,000      
Aggregate principal amount                     $ 250,000,000.0                  
Stated interest rate                     4.75% 4.625% 4.75%     4.75%        
Debt instrument redemption percentage of par                     100.00%                  
Senior Notes 8.25% Due 2026                                        
Debt Instrument [Line Items]                                        
Debt maturity date                   Apr. 15, 2026           Apr. 30, 2026        
Debt Instrument outstanding balance     $ 675,000,000.0                   $ 614,113,000     $ 614,113,000 $ 675,000,000      
Aggregate principal amount                   $ 614,100,000                   $ 675,000,000.0
Stated interest rate     8.25% 8.25%           8.25%     8.25%     8.25%        
Senior Notes 8.25% Due 2026 | Redemption Beginning on April 15, 2024                                        
Debt Instrument [Line Items]                                        
Debt instrument redemption percentage of par                               104.125%        
Debt instrument redemption beginning period                               Apr. 15, 2024        
Senior Notes 8.25% Due 2026 | Redemption Beginning on April 15, 2025                                        
Debt Instrument [Line Items]                                        
Debt instrument redemption percentage of par                               100.00%        
Debt instrument redemption beginning period                               Apr. 15, 2025        
Term Loan A                                        
Debt Instrument [Line Items]                                        
Total debt                         $ 96,300,000     $ 96,300,000        
Original 8.25% Senior Notes                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount       $ 450,000,000.0                                
Stated interest rate       8.25%                         8.25%      
Debt instrument price       99.00%                                
Debt instrument interest rate effective percentage       8.50%                                
Net proceeds from issuance of debt       $ 435,100,000                                
5.0% Senior Notes                                        
Debt Instrument [Line Items]                                        
Debt maturity date       Oct. 15, 2022                                
Aggregate principal amount       $ 250,000,000.0                                
Stated interest rate       5.00%                                
Debt instrument redemption amount       $ 15,500,000                                
4.625% Senior Notes                                        
Debt Instrument [Line Items]                                        
Write-off of loan costs                         100,000              
Debt Instrument outstanding balance                         $ 153,800,000     $ 153,800,000 $ 173,700,000      
Stated interest rate                         4.625%     4.625%        
Debt instrument repurchase amount       149,000,000.0                   $ 19,900,000     27,300,000      
Aggregate purchase price       151,200,000                                
4.625% Senior Notes | Minimum                                        
Debt Instrument [Line Items]                                        
Debt Instrument outstanding balance       201,000,000.0                                
4.625% Senior Notes | Maximum                                        
Debt Instrument [Line Items]                                        
Debt Instrument outstanding balance       $ 350,000,000.0                                
5.0% Senior Notes and 4.625% Senior Notes                                        
Debt Instrument [Line Items]                                        
Expenses associated with debt repayments and refinancing transactions                             $ 19,200,000          
Additional 8.25% Senior Notes                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount     $ 225,000,000.0                                  
Stated interest rate     8.25%                                  
Debt instrument price     102.25%                                  
Debt instrument interest rate effective percentage     7.65%                                  
Net proceeds from issuance of debt     $ 225,500,000                                  
Previous Bank Credit Facility                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity   $ 1,000,000,000.0                                    
Debt maturity period   Apr. 30, 2023                                    
Write-off of loan costs                           $ 800,000            
Previous Bank Credit Facility | Minimum                                        
Debt Instrument [Line Items]                                        
Fixed Charge Coverage Ratio   1.75                                    
Previous Bank Credit Facility | Maximum                                        
Debt Instrument [Line Items]                                        
Leverage Ratio   5.50                                    
Secured leverage ratio   3.25                                    
Previous Bank Credit Facility | Term Loan A Due in April 2023                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity   $ 200,000,000.0                                    
Senior Notes 8.25%                                        
Debt Instrument [Line Items]                                        
Write-off of loan costs                               $ 1,200,000        
Debt Instrument outstanding balance                         $ 614,100,000     $ 614,100,000        
Stated interest rate                         8.25%     8.25%        
Debt instrument repurchase amount                         $ 60,900,000     $ 60,900,000        
Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Line of credit facility, remaining borrowing capacity                         233,200,000     233,200,000        
Revolving Credit Facility letters of credit outstanding                         16,800,000     $ 16,800,000        
Percentage of capital stock of foreign subsidiary secured by pledge under Revolving Credit Facilities   65.00%                                    
Percentage of loan to value   50.00%                                    
Revolving Credit Facility | Maximum                                        
Debt Instrument [Line Items]                                        
Leverage Ratio   4.50                                    
Net unrestricted cash and cash equivalents related to leverage ratio   $ 100,000,000.0                                    
Secured leverage ratio   2.50                                    
Net unrestricted cash and cash equivalents related to secured leverage ratio   $ 100,000,000.0                                    
Consolidated leverage ratio   4.00                                    
Revolving Credit Facility | Base Rate                                        
Debt Instrument [Line Items]                                        
Debt instrument, percentage points added to reference rate                               2.25%        
Revolving Credit Facility | Base Rate | Minimum                                        
Debt Instrument [Line Items]                                        
Debt instrument, percentage points added to reference rate   1.75%                                    
Revolving Credit Facility | Base Rate | Maximum                                        
Debt Instrument [Line Items]                                        
Debt instrument, percentage points added to reference rate   3.50%                                    
Revolving Credit Facility | Bloomberg Short-Term Bank Yield Index (BSBY)                                        
Debt Instrument [Line Items]                                        
Debt instrument, percentage points added to reference rate                               3.25%        
Revolving Credit Facility | Bloomberg Short-Term Bank Yield Index (BSBY) | Minimum                                        
Debt Instrument [Line Items]                                        
Debt instrument, percentage points added to reference rate   2.75%                                    
Revolving Credit Facility | Bloomberg Short-Term Bank Yield Index (BSBY) | Maximum                                        
Debt Instrument [Line Items]                                        
Debt instrument, percentage points added to reference rate   4.50%                                    
Revolving Credit Facility | Credit Agreement                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity   $ 250,000,000.0                                    
Revolving Credit Facility | Previous Bank Credit Facility                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity   800,000,000.0                                    
New Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Sublimit swing line loans   25,000,000.0                                    
Percentage of commitment fee to unfunded balance                               0.45%        
Sublimit for issuance of standby letters of credit   $ 100,000,000.0                                    
Revolving Credit Facility letters of credit outstanding                         $ 16,800,000     $ 16,800,000 $ 13,900,000