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Accounting Policies (Comparison of Reported Condensed Consolidated Balance Sheet to the Pro-forma Amounts had the Previous U.S. GAAP Guidance been in Effect) (Detail) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 174,559 | $ 187,675
Accounts receivable | 265,012 | 234,597
Inventories | 176,487 | 164,318
Property and equipment, net | 394,021 | 379,096
TOTAL ASSETS | 1,520,685 | 1,713,416
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |
Accounts payable | 68,015 | 66,968
Accrued liabilities | 228,380 | 253,418
Deferred income tax liabilities | 35,459 | 25,353
Other long-term liabilities | 83,267 | 95,718
Total liabilities | 1,561,534 | 1,767,258
Stockholders’ Deficit: |  |
Retained earnings | 989,039 | 803,545
Accumulated other comprehensive income (loss) | (42,559) | (36,470)
Total stockholders’ deficit | (40,849) | (53,842)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 1,520,685 | 1,713,416
Accounting Standards Update 2014-09 |  |
ASSETS |  |
Cash and cash equivalents | 174,559 |
Accounts receivable | 265,012 | 237,281
Inventories | 176,487 | 163,184
Property and equipment, net | 394,021 | 379,096
Goodwill and intangible assets, net | 235,010 | 243,719
Other assets | 275,596 | 246,481
TOTAL ASSETS | 1,520,685 | 1,741,691
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |
Accounts payable | 68,015 | 66,968
Accrued liabilities | 228,380 | 254,381
Deferred income tax liabilities | 35,459 | 25,087
Line of credit and long-term debt | 1,040,130 | 1,261,075
Deferred revenue | 106,283 | 110,158
Other long-term liabilities | 83,267 | 82,840
Total liabilities | 1,561,534 | 1,800,509
Stockholders’ Deficit: |  |
Retained earnings | 989,039 | 798,569
Accumulated other comprehensive income (loss) | (42,559) |
All other stockholders' deficit and noncontrolling interest | (987,329) | (857,387)
Total stockholders’ deficit | (40,849) | (58,818)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 1,520,685 | 1,741,691
Previous U.S. GAAP (Reported) | Accounting Standards Update 2014-09 |  |
ASSETS |  |
Cash and cash equivalents | 174,559 |
Accounts receivable | 262,420 | 234,597
Inventories | 178,187 | 164,318
Property and equipment, net | 394,021 | 379,096
Goodwill and intangible assets, net | 235,010 | 243,719
Other assets | 238,682 | 219,756
TOTAL ASSETS | 1,482,879 | 1,713,416
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |
Accounts payable | 68,015 | 66,968
Accrued liabilities | 228,095 | 253,418
Deferred income tax liabilities | 35,470 | 25,353
Line of credit and long-term debt | 1,040,130 | 1,261,075
Deferred revenue | 64,061 | 64,726
Other long-term liabilities | 92,290 | 95,718
Total liabilities | 1,528,061 | 1,767,258
Stockholders’ Deficit: |  |
Retained earnings | 984,736 | 803,545
Accumulated other comprehensive income (loss) | (42,589) |
All other stockholders' deficit and noncontrolling interest | (987,329) | (857,387)
Total stockholders’ deficit | (45,182) | (53,842)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 1,482,879 | 1,713,416
Attributed to the New Revenue Standard | Accounting Standards Update 2014-09 |  |
ASSETS |  |
Cash and cash equivalents | 0 |
Accounts receivable | 2,592 | 2,684
Inventories | (1,700) | (1,134)
Property and equipment, net | 0 |
Goodwill and intangible assets, net | 0 |
Other assets | 36,914 | 26,725
TOTAL ASSETS | 37,806 | 28,275
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |
Accounts payable | 0 |
Accrued liabilities | 285 | 963
Deferred income tax liabilities | (11) | (266)
Line of credit and long-term debt | 0 |
Deferred revenue | 42,222 | 45,432
Other long-term liabilities | (9,023) | (12,878)
Total liabilities | 33,473 | 33,251
Stockholders’ Deficit: |  |
Retained earnings | 4,303 | (4,976)
Accumulated other comprehensive income (loss) | 30 |
All other stockholders' deficit and noncontrolling interest | 0 |
Total stockholders’ deficit | 4,333 | (4,976)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $ 37,806 | $ 28,275

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