XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Long-Term Debt and Capital Lease Obligations (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2017
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt, net consists of the following:
| April 1, 2017 |  | December 31, 2016
| (in thousands)
Term loans | $ | 625,625 |  |  | $ | 633,750 |
Revolving credit facility | 544,954 |  |  | 578,759 |
Other long-term debt | 3,634 |  |  | 185 |
Total debt | 1,174,213 |  |  | 1,212,694 |
Less: current portion of long-term debt | (24,562 | ) |  | (24,560 | )
Long-term debt | 1,149,651 |  |  | 1,188,134 |
Debt discount and debt issuance costs | (7,163 | ) |  | (7,633 | )
Long-term debt, net | $ | 1,142,488 |  |  | $ | 1,180,501 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration