The amount of debt recognized as of the acquisition date.

No definition available.

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The increment amount by which the applicable interest rate margin will increase/decrease depending on the total leverage ratio.

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The increment amount by which the applicable commitment fee will increase/decrease depending on the total leverage ratio.

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The rate used to calculate the fronting fee, which is paid on a quarterly basis, for any letters of credit issued under the credit agreement.

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Amount of borrowings under a credit facility used to repay debt assumed in connection with a business combination.

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Maximum balance that can be borrowed under the credit agreement, including term loan borrowings and revolving credit facility borrowings.

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The maximum borrowing capacity under the Receivables Securitization facility.

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The percentage of the term loan borrowings that are required to be repaid on a quarterly basis beginning March 31, 2017 through the maturity of the agreement.

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The percentage of the initial term loan borrowings that are required to be repaid on a quarterly basis ending on March 31, 2017.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Weighted average interest rate of debt outstanding.

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No definition available.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The amount of cash paid for interest during the period.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

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The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.

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No definition available.

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The cash outflow for loan and debt issuance costs.

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The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

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Long-Term Obligations - Additional Information (Details) $ in Thousands, € in Millions			3 Months Ended		9 Months Ended		12 Months Ended
	Mar. 24, 2016 USD ($)	Mar. 24, 2016 EUR (€)	Sep. 30, 2017 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2016 USD ($)	Dec. 31, 2016 USD ($)	Dec. 31, 2016 EUR (€)	Nov. 29, 2016 USD ($)	Apr. 14, 2016 EUR (€)	Mar. 24, 2016 EUR (€)	Jan. 29, 2016 USD ($)	Jan. 29, 2016 EUR (€)	Mar. 27, 2014 USD ($)	May 09, 2013 USD ($)
Debt Instrument
Long-Term Obligations, Total			$ 3,170,100		$ 3,170,100		$ 3,365,687
Term Loan Quarterly Repayment, Percentage of Initial Balance												0.625%	0.625%
Term Loan Quarterly Repayment, Percentage												1.25%	1.25%
Outstanding letters of credit			71,000		71,000
Loss on debt extinguishment			$ 0	$ 0	$ 0	$ 26,650
Credit Agreement
Debt Instrument
Increment change in applicable margin												0.25%	0.25%
Weighted average interest rate			2.00%		2.00%		2.00%	2.00%
Increment change in commitment fees												0.05%	0.05%
Fronting fee on letters of credit in addition to participation commission												0.125%	0.125%
Availability on the revolving credit facility			$ 1,300,000		$ 1,300,000
Term Loan
Debt Instrument
Term loans payable			704,800		704,800		$ 732,684
Current maturities of credit agreement			37,000		37,000		37,000
Senior Notes
Debt Instrument
Senior notes			600,000		600,000		600,000								$ 600,000
Senior notes interest rate															4.75%
Euro Notes
Debt Instrument
Fees capitalized							10,000
Senior notes			$ 590,700		$ 590,700		525,850			€ 500
Senior notes interest rate										3.875%
Receivables Securitization Facility
Debt Instrument
Weighted average interest rate			2.10%		2.10%
Receivables Securitization Maximum Borrowing Capacity									$ 100,000
Receivables used as collateral for receivables securitization facility			$ 132,000		$ 132,000		140,000
Borrowings under receivable securitization facility, carrying value			$ 98,600		$ 98,600		100,000
Fourth Amended Credit Agreement \| Credit Agreement
Debt Instrument
Maximum Credit Agreement Borrowings												$ 3,200,000
Term loans payable												750,000
Payments of Financing Costs							6,000
Fees capitalized							5,000
Loss on debt extinguishment							1,000
Fourth Amended Credit Agreement \| Credit Agreement \| Multicurrency Component
Debt Instrument
Maximum revolving credit facility borrowings												2,500,000
Fourth Amended Credit Agreement \| USD Term Loan
Debt Instrument
Term loans payable												$ 500,000
Fourth Amended Credit Agreement \| EURO Term Loan
Debt Instrument
Term loans payable \| €													€ 230
Long-Term Obligations, Total \| €													€ 230
Third Amended Credit Agreement \| Credit Agreement
Debt Instrument
Maximum Credit Agreement Borrowings														$ 2,300,000
Loss on debt extinguishment							2,000
Rhiag
Debt Instrument
Debt Incurred under Line of Credit Facility, Used to Repay Debt Acquired \| €											€ 508
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Debt							$ 550,843	€ 489
Rhiag \| Senior Notes
Debt Instrument
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Debt	$ 520,000										€ 465
Accrued interest	8,000	€ 7
Payments of Debt Extinguishment Costs	24,000	21
Interest Rate Swap \| Rhiag \| Senior Notes
Debt Instrument
Payments for Derivative Instrument, Financing Activities	$ 5,000	€ 4