XML 16 R89.htm IDEA: XBRL DOCUMENT v3.19.3
Subsequent Events - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 25, 2019
Dec. 31, 2019
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Aug. 31, 2019
Subsequent Event [Line Items]                
Revenue     $ 2,450,600,000 $ 2,548,700,000 $ 6,738,500,000 $ 7,061,100,000 $ 9,648,800,000  
Operating loss     634,800,000 7,835,100,000 345,700,000 7,681,200,000 7,606,400,000  
Impairment charges     834,900,000 $ 8,133,700,000 837,800,000 $ 8,165,300,000 8,323,300,000  
Assets     16,010,200,000   16,010,200,000   17,722,400,000  
Liabilities     11,841,700,000   11,841,700,000   $ 12,469,200,000  
Interest rate               3.85%
Quickie Business                
Subsequent Event [Line Items]                
Revenue     118,000,000   353,000,000      
Operating loss     223,000,000   270,000,000      
Impairment charges     237,000,000   311,000,000      
Assets     683,000,000   683,000,000      
Liabilities     $ 194,000,000   $ 194,000,000      
Subsequent Event | Senior notes                
Subsequent Event [Line Items]                
Interest rate 5.00%              
Debt Instrument, face amount $ 300,000,000              
Redemption price percentage 102.50%              
Subsequent Event | Quickie Business                
Subsequent Event [Line Items]                
Depreciation and amortization expense   $ 16,000,000