XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 28, 2016
USD ($)
Sep. 30, 2016
USD ($)
day
$ / shares
Sep. 30, 2016
USD ($)
$ / shares
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
$ / shares
Sep. 30, 2015
USD ($)
Sep. 15, 2016
USD ($)
Feb. 23, 2016
USD ($)
Feb. 22, 2016
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]                    
Repurchase of senior unsecured debt         $ 435,907,000 $ 0        
Gain (loss) on extinguishment of debt     $ (13,793,000) $ 0 $ 4,865,000 0        
Ownership percentage, guarantors (as percent)         100.00%          
Deferred financing costs   $ 35,000,000 35,000,000   $ 35,000,000          
Interest Expense [Member]                    
Debt Instrument [Line Items]                    
Amortization of deferred financing costs     2,100,000 1,600,000 6,200,000 5,000,000        
Line of Credit [Member] | Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Line of credit facility amount   2,500,000,000 2,500,000,000   2,500,000,000          
Line of credit facility, current borrowing capacity               $ 1,150,000,000.0 $ 1,525,000,000.0  
Line of credit facility, amount outstanding   195,000,000 195,000,000   195,000,000          
Outstanding letters of credit   12,300,000 12,300,000   12,300,000          
Line of credit facility, remaining borrowing capacity   $ 942,700,000 $ 942,700,000   $ 942,700,000          
Weighted average interest rate (as percent)   2.00% 2.00%   2.00%         1.90%
Commitment fee percentage         0.375%          
Write-off of deferred financing costs     $ 0 0 $ 1,800,000 500,000        
Line of Credit [Member] | Revolving Credit Facility [Member] | Other Assets [Member]                    
Debt Instrument [Line Items]                    
Deferred financing costs   $ 5,500,000 5,500,000   5,500,000          
Line of Credit [Member] | Revolving Credit Facility [Member] | LIBOR [Member]                    
Debt Instrument [Line Items]                    
Line of credit facility, amount outstanding   195,000,000 195,000,000   195,000,000          
Senior Unsecured Debt [Member]                    
Debt Instrument [Line Items]                    
Amount of debt extinguished $ 362,400,000                  
Repurchase of senior unsecured debt 371,400,000       64,500,000          
Debt issuance costs   $ 29,500,000 $ 29,500,000   $ 29,500,000         $ 35,416,000
Senior Unsecured Debt [Member] | Minimum [Member]                    
Debt Instrument [Line Items]                    
Stated interest rate (as percent)   6.50% 6.50%   6.50%          
Senior Unsecured Debt [Member] | Maximum [Member]                    
Debt Instrument [Line Items]                    
Stated interest rate (as percent)   7.25% 7.25%   7.25%          
Senior Unsecured Debt [Member] | Notes [Member]                    
Debt Instrument [Line Items]                    
Unsecured debt   $ 1,753,000,000 $ 1,753,000,000   $ 1,753,000,000          
Senior Unsecured Debt [Member] | Notes [Member] | Long-term Debt [Member]                    
Debt Instrument [Line Items]                    
Debt discount   92,900,000 92,900,000   92,900,000          
Deferred financing costs   $ 29,500,000 $ 29,500,000   $ 29,500,000          
Senior Unsecured Debt [Member] | 7.25% senior unsecured notes due February 1, 2019 [Member]                    
Debt Instrument [Line Items]                    
Stated interest rate (as percent)   7.25% 7.25%   7.25%          
Debt redemption price (percent)         101.813%          
Amount of debt extinguished 344,700,000       $ 1,000,000          
Senior Unsecured Debt [Member] | 6.5% senior unsecured notes due November 1, 2021 [Member]                    
Debt Instrument [Line Items]                    
Stated interest rate (as percent)   6.50% 6.50%   6.50%          
Amount of debt extinguished 2,200,000       $ 2,300,000          
Senior Unsecured Debt [Member] | 6.875% senior unsecured notes due March 15, 2022 [Member]                    
Debt Instrument [Line Items]                    
Stated interest rate (as percent)   6.875% 6.875%   6.875%          
Amount of debt extinguished 3,400,000       $ 59,500,000          
Senior Unsecured Debt [Member] | 2.625% senior convertible notes due September 15, 2023 [Member]                    
Debt Instrument [Line Items]                    
Stated interest rate (as percent)   2.625% 2.625%   2.625%          
Debt issued   $ 300,000,000.0 $ 300,000,000.0   $ 300,000,000.0          
Proceeds from convertible Debt   $ 291,900,000                
Debt conversion rate per $1000 principal (in shares per $1000)   76.3650                
Debt conversion price (in dollars per share) | $ / shares   $ 13.10 $ 13.10   $ 13.10          
Debt instrument effective interest rate (percent)   8.97% 8.97%   8.97%          
Estimated fair value of debt             $ 206,800,000      
Debt discount   $ 92,877,000 $ 92,877,000   $ 92,877,000   $ 93,200,000     $ 0
Senior Unsecured Debt [Member] | 2.625% senior convertible notes due September 15, 2023 [Member] | Long-term Debt [Member]                    
Debt Instrument [Line Items]                    
Debt issuance costs   5,400,000 5,400,000   5,400,000          
Senior Unsecured Debt [Member] | 2.625% senior convertible notes due September 15, 2023 [Member] | Additional Paid-in-Capital [Member]                    
Debt Instrument [Line Items]                    
Debt issuance costs   $ 2,400,000 $ 2,400,000   $ 2,400,000          
Senior Unsecured Debt [Member] | 6.875% senior unsecured notes due January 15, 2023 [Member]                    
Debt Instrument [Line Items]                    
Stated interest rate (as percent)   6.875% 6.875%   6.875%          
Amount of debt extinguished $ 12,100,000       $ 21,800,000          
Senior Unsecured Debt [Member] | Purchased Notes [Member]                    
Debt Instrument [Line Items]                    
Amount of debt extinguished         84,600,000          
Gain (loss) on extinguishment of debt     $ (13,800,000)   4,900,000          
Senior Unsecured Debt [Member] | Purchased Notes [Member] | Gain of Extinguishment of Debt [Member]                    
Debt Instrument [Line Items]                    
Write-off of deferred financing costs     $ 5,300,000 $ 0 $ 6,300,000 $ 0        
Debt Conversion Scenario 1 [Member] | Senior Unsecured Debt [Member] | 2.625% senior convertible notes due September 15, 2023 [Member]                    
Debt Instrument [Line Items]                    
Number of trading days | day   20                
Number of consecutive trading days   30 days                
Stock price relative to conversion price (percent)   130.00%                
Debt Conversion Scenario 2 [Member] | Senior Unsecured Debt [Member] | 2.625% senior convertible notes due September 15, 2023 [Member]                    
Debt Instrument [Line Items]                    
Number of trading days | day   5                
Number of consecutive trading days   5 days                
Stock price relative to product of sale price and conversion rate (percent)   98.00%