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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 | Sep. 30, 2018 | Jan. 01, 2018 | Dec. 31, 2017
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 146,877 |  | $ 187,675
Accounts receivable | 264,563 | $ 237,281 | 234,597
Inventories | 179,684 | 163,184 | 164,318
Property and equipment, net | 409,980 | 379,096 | 379,096
Goodwill and intangible assets, net | 258,466 | 243,719 |
Other assets | 284,960 | 246,481 |
TOTAL ASSETS | 1,544,530 | 1,741,691 | 1,713,416
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |
Accounts payable | 65,457 | 66,968 | 66,968
Accrued liabilities | 238,431 | 254,381 | 253,418
Deferred income tax liabilities | 39,899 | 25,087 | 25,353
Line of credit and long-term debt | 1,016,916 | 1,261,075 |
Deferred revenue | 103,696 | 110,158 |
Other long-term liabilities | 81,494 | 82,840 | 95,718
Total liabilities | 1,545,893 | 1,800,509 | 1,767,258
Stockholders’ Deficit: |  |  |
Retained earnings | 1,082,292 | 798,569 | 803,545
Accumulated other comprehensive loss | (42,187) |  | (36,470)
All other stockholders' deficit and noncontrolling interest | (1,041,468) | (857,387) |
Total stockholders’ deficit | (1,363) | (58,818) | (53,842)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 1,544,530 | $ 1,741,691 | 1,713,416
Previous U.S. GAAP (Reported) |  |  |
ASSETS |  |  |
Cash and cash equivalents | 146,877 |  |
Accounts receivable | 260,803 |  | 234,597
Inventories | 181,830 |  | 164,318
Property and equipment, net | 409,980 |  | 379,096
Goodwill and intangible assets, net | 258,466 |  | 243,719
Other assets | 245,276 |  | 219,756
TOTAL ASSETS | 1,503,232 |  | 1,713,416
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |
Accounts payable | 65,457 |  | 66,968
Accrued liabilities | 237,904 |  | 253,418
Deferred income tax liabilities | 38,897 |  | 25,353
Line of credit and long-term debt | 1,016,916 |  | 1,261,075
Deferred revenue | 63,764 |  | 64,726
Other long-term liabilities | 90,420 |  | 95,718
Total liabilities | 1,513,358 |  | 1,767,258
Stockholders’ Deficit: |  |  |
Retained earnings | 1,073,597 |  | 803,545
Accumulated other comprehensive loss | (42,255) |  |
All other stockholders' deficit and noncontrolling interest | (1,041,468) |  | (857,387)
Total stockholders’ deficit | (10,126) |  | (53,842)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 1,503,232 |  | 1,713,416
Attributed to the New Revenue Standard | Accounting Standards Update 2014-09 |  |  |
ASSETS |  |  |
Cash and cash equivalents | 0 |  |
Accounts receivable | 3,760 |  | 2,684
Inventories | (2,146) |  | (1,134)
Property and equipment, net | 0 |  |
Goodwill and intangible assets, net | 0 |  |
Other assets | 39,684 |  | 26,725
TOTAL ASSETS | 41,298 |  | 28,275
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |
Accounts payable | 0 |  |
Accrued liabilities | 527 |  | 963
Deferred income tax liabilities | 1,002 |  | (266)
Line of credit and long-term debt | 0 |  |
Deferred revenue | 39,932 |  | 45,432
Other long-term liabilities | (8,926) |  | (12,878)
Total liabilities | 32,535 |  | 33,251
Stockholders’ Deficit: |  |  |
Retained earnings | 8,695 |  | (4,976)
Accumulated other comprehensive loss | 68 |  |
All other stockholders' deficit and noncontrolling interest | 0 |  |
Total stockholders’ deficit | 8,763 |  | (4,976)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $ 41,298 |  | $ 28,275

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