XML 33 R71.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt - Additional Information (Detail) - USD ($)
6 Months Ended
Jul. 02, 2015
May. 13, 2015
Mar. 15, 2015
Oct. 27, 2014
Oct. 15, 2014
Jul. 04, 2015
Dec. 31, 2014
Debt Instrument [Line Items]              
Fair value of our long-term debt           $ 3,200,000,000 $ 3,300,000,000
7.25 % Senior Notes Due 2022 [Member]              
Debt Instrument [Line Items]              
Private offering aggregate principal amount         $ 1,050,000,000    
Interest rate on senior notes         7.25%    
Effective interest rate of Senior Notes yielded         7.61%    
Interest on the Senior Notes is payable description           Interest on the Senior Notes is payable in cash on April 15 and October 15 of each year.  
Term Loan [Member]              
Debt Instrument [Line Items]              
Interest rate variable       4.75%      
Term loan interest rate           4.75%  
Line of credit facility, principal prepayment $ 50,000,000 $ 30,000,000 $ 50,000,000        
Principal payment made at maturity           $ 2,057,000,000  
Debt instrument maturity date           Oct. 27, 2021  
Quarterly principal payment beginning date           Mar. 31, 2021  
Term Loan [Member] | Debt Instrument, Redemption, Period One [Member]              
Debt Instrument [Line Items]              
Quarterly principal payments           $ 2,000,000  
Term Loan [Member] | Debt Instrument, Redemption, Period Two [Member]              
Debt Instrument [Line Items]              
Quarterly principal payments           5,500,000  
Term Loan [Member] | Debt Instrument, Redemption, Period Three [Member]              
Debt Instrument [Line Items]              
Quarterly principal payments           5,500,000  
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Revolving credit facility maximum borrowing capacity           250,000,000  
Letters of credit           3,100,000  
Funds available for other borrowings           $ 246,900,000  
Revolving credit facility, maturity date           Oct. 27, 2019  
Borrowings under revolving credit facility           $ 250,000,000 $ 0
Revolving credit facility interest rate           3.25%