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v2.4.1.9

Guarantor Financial Information Condensed Consolidating Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified | Jan. 03, 2015 | Dec. 28, 2013 | Dec. 29, 2012 | Dec. 31, 2011 | Jan. 01, 2011
--- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |
Cash and cash equivalents | $ 108,784 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 870,857 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 103,249 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 38,936 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 38,936 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 343 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 354 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |  |  |
Accounts receivable | 409,779 us-gaap_AccountsReceivableNetCurrent | 112,844 us-gaap_AccountsReceivableNetCurrent |  |  |
Inventories | 401,613 us-gaap_InventoryNet | 65,133 us-gaap_InventoryNet |  |  |
Income taxes refundable | 22,140 us-gaap_IncomeTaxesReceivable | 14,512 us-gaap_IncomeTaxesReceivable |  |  |
Prepaid expenses | 44,629 us-gaap_PrepaidExpenseCurrent | 14,223 us-gaap_PrepaidExpenseCurrent |  |  |
Other current assets | 21,324 us-gaap_OtherAssetsCurrent | 32,290 us-gaap_OtherAssetsCurrent |  |  |
Deferred income taxes | 45,001 us-gaap_DeferredTaxAssetsNetCurrent | 17,289 us-gaap_DeferredTaxAssetsNetCurrent |  |  |
Total current assets | 1,053,613 us-gaap_AssetsCurrent | 1,127,502 us-gaap_AssetsCurrent |  |  |
Investments in subsidiaries | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |  |  |
Property, plant and equipment, net | 1,574,116 us-gaap_PropertyPlantAndEquipmentNet | 666,573 us-gaap_PropertyPlantAndEquipmentNet |  |  |
Intangible assets, net | 932,413 us-gaap_IntangibleAssetsNetExcludingGoodwill | 588,664 us-gaap_IntangibleAssetsNetExcludingGoodwill |  |  |
Goodwill | 1,320,419 us-gaap_Goodwill | 701,637 us-gaap_Goodwill | 381,369 us-gaap_Goodwill |  |
Investment in unconsolidated subsidiary | 202,712 us-gaap_EquityMethodInvestments | 115,114 us-gaap_EquityMethodInvestments |  |  |
Other assets | 71,009 us-gaap_OtherAssetsNoncurrent | 44,643 us-gaap_OtherAssetsNoncurrent |  |  |
Non-current deferred tax asset | 16,431 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent |  |  |
Total assets | 5,170,713 us-gaap_Assets | 3,244,133 us-gaap_Assets |  |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |
Current portion of long-term debt | 54,401 us-gaap_LongTermDebtCurrent | 19,888 us-gaap_LongTermDebtCurrent |  |  |
Accounts payable, principally trade | 168,518 us-gaap_AccountsPayableTradeCurrent | 43,742 us-gaap_AccountsPayableTradeCurrent |  |  |
Accrued Income Taxes, Current | 4,363 us-gaap_AccruedIncomeTaxesCurrent | 0 us-gaap_AccruedIncomeTaxesCurrent |  |  |
Taxes Payable, Current | 15,615 us-gaap_TaxesPayableCurrent | 3,651 us-gaap_TaxesPayableCurrent |  |  |
Accrued expenses | 256,119 us-gaap_AccruedLiabilitiesCurrent | 113,174 us-gaap_AccruedLiabilitiesCurrent |  |  |
Deferred Tax Liabilities, Net, Current | 642 us-gaap_DeferredTaxLiabilitiesCurrent | 0 us-gaap_DeferredTaxLiabilitiesCurrent |  |  |
Total current liabilities | 484,043 us-gaap_LiabilitiesCurrent | 176,804 us-gaap_LiabilitiesCurrent |  |  |
Long-term debt, net of current portion | 2,098,039 us-gaap_LongTermDebtNoncurrent | 866,947 us-gaap_LongTermDebtNoncurrent |  |  |
Other noncurrent liabilities | 114,700 us-gaap_OtherLiabilitiesNoncurrent | 40,671 us-gaap_OtherLiabilitiesNoncurrent |  |  |
Deferred income taxes | 422,797 us-gaap_DeferredTaxLiabilitiesNoncurrent | 138,759 us-gaap_DeferredTaxLiabilitiesNoncurrent |  |  |
Total liabilities | 3,119,579 us-gaap_Liabilities | 1,223,181 us-gaap_Liabilities |  |  |
Total stockholders’ equity | 1,952,990 us-gaap_StockholdersEquity | 2,020,952 us-gaap_StockholdersEquity | 1,062,436 us-gaap_StockholdersEquity | 920,375 us-gaap_StockholdersEquity |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2,051,134 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,020,952 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  |  |
Total liabilities and stockholders' equity | 5,170,713 us-gaap_LiabilitiesAndStockholdersEquity | 3,244,133 us-gaap_LiabilitiesAndStockholdersEquity |  |  |
Issuer [Member] |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents | 10,447 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 857,267 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 96,945 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  | 35,207 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Restricted cash | 103 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 102 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Accounts receivable | 30,237 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 41,464 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Inventories | 19,762 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 20,799 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Income taxes refundable | 18,647 us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 14,397 us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Prepaid expenses | 11,513 us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 9,347 us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Other current assets | 1,894 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 31,248 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Deferred income taxes | 42,497 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 15,107 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Total current assets | 135,100 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 989,731 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Investments in subsidiaries | 3,874,466 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,140,869 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Property, plant and equipment, net | 205,895 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 172,533 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Intangible assets, net | 21,903 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 15,896 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Goodwill | 21,860 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 21,860 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Investment in unconsolidated subsidiary | 0 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Other assets | 56,404 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 40,588 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Non-current deferred tax asset | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  |
Total assets | 4,315,628 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,381,477 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |
Current portion of long-term debt | 16,017 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 10,000 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Accounts payable, principally trade | 540,784 us-gaap_AccountsPayableTradeCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 425,117 us-gaap_AccountsPayableTradeCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Accrued Income Taxes, Current | 0 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  |
Accrued expenses | 88,840 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 85,165 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Deferred Tax Liabilities, Net, Current | 0 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  |
Total current liabilities | 645,641 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 520,282 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Long-term debt, net of current portion | 1,334,556 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 680,000 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Other noncurrent liabilities | 56,849 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 36,381 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Deferred income taxes | 176,745 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 123,862 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Total liabilities | 2,213,791 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,360,525 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Total stockholders’ equity | 2,101,837 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,020,952 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Total liabilities and stockholders' equity | 4,315,628 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,381,477 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Guarantors [Member] |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents | 14,460 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 6,117 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 5,577 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  | 1,773 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Restricted cash | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Accounts receivable | 604,486 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 484,091 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Inventories | 93,253 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 36,314 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Income taxes refundable | 0 us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Prepaid expenses | 1,792 us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,794 us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Other current assets | 14 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 15 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Deferred income taxes | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Total current assets | 714,005 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 530,331 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Investments in subsidiaries | 1,096,541 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 63,116 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Property, plant and equipment, net | 445,301 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 356,772 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Intangible assets, net | 366,315 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 340,611 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Goodwill | 549,950 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 424,244 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Investment in unconsolidated subsidiary | 0 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Other assets | 575,656 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 373,699 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Non-current deferred tax asset | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |  |
Total assets | 3,747,768 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,088,773 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |
Current portion of long-term debt | 55 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 87 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Accounts payable, principally trade | 11,349 us-gaap_AccountsPayableTradeCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 21,236 us-gaap_AccountsPayableTradeCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Accrued Income Taxes, Current | 0 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |  |
Accrued expenses | 34,842 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 20,178 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Deferred Tax Liabilities, Net, Current | 0 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |  |
Total current liabilities | 46,246 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 41,501 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Long-term debt, net of current portion | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 55 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Other noncurrent liabilities | 1,979 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Deferred income taxes | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Total liabilities | 48,225 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 41,556 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Total stockholders’ equity | 3,699,543 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,047,217 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Total liabilities and stockholders' equity | 3,747,768 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,088,773 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Non-guarantors [Member] |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents | 83,877 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 7,473 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 727 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  | 1,956 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Restricted cash | 240 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 252 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Accounts receivable | 320,040 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 16,092 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Inventories | 288,598 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 8,020 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Income taxes refundable | 3,493 us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 115 us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Prepaid expenses | 31,324 us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,082 us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Other current assets | 206,338 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,027 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Deferred income taxes | 2,504 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 2,182 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Total current assets | 936,414 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 36,243 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Investments in subsidiaries | 837,605 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Property, plant and equipment, net | 922,920 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 137,268 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Intangible assets, net | 544,195 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 232,157 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Goodwill | 748,609 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 255,533 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Investment in unconsolidated subsidiary | 202,712 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 115,114 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Other assets | 538,460 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,352 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Non-current deferred tax asset | 16,431 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |  |
Total assets | 4,747,346 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 777,667 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |
Current portion of long-term debt | 225,252 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 9,801 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Accounts payable, principally trade | 127,994 us-gaap_AccountsPayableTradeCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 22,939 us-gaap_AccountsPayableTradeCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Accrued Income Taxes, Current | 4,363 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |  |
Accrued expenses | 165,812 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 11,084 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Deferred Tax Liabilities, Net, Current | 642 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |  |
Total current liabilities | 524,063 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 43,824 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Long-term debt, net of current portion | 1,862,994 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 557,888 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Other noncurrent liabilities | 55,872 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,290 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Deferred income taxes | 246,052 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 14,897 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Total liabilities | 2,688,981 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 620,899 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Total stockholders’ equity | 2,058,365 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 156,768 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Total liabilities and stockholders' equity | 4,747,346 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 777,667 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Eliminations [Member] |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Restricted cash | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Accounts receivable | (544,984)us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (428,803)us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Inventories | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Income taxes refundable | 0 us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Prepaid expenses | 0 us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Other current assets | (186,922)us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Deferred income taxes | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Total current assets | (731,906)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (428,803)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Investments in subsidiaries | (5,808,612)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (2,203,985)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Property, plant and equipment, net | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Intangible assets, net | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Goodwill | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Investment in unconsolidated subsidiary | 0 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Other assets | (1,099,511)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (370,996)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Non-current deferred tax asset | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |  |
Total assets | (7,640,029)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (3,003,784)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |
Current portion of long-term debt | (186,923)us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Accounts payable, principally trade | (511,609)us-gaap_AccountsPayableTradeCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (425,550)us-gaap_AccountsPayableTradeCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Accrued Income Taxes, Current | 0 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |  |
Accrued expenses | (33,375)us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (3,253)us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Deferred Tax Liabilities, Net, Current | 0 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |  |
Total current liabilities | (731,907)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (428,803)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Long-term debt, net of current portion | (1,099,511)us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (370,996)us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Other noncurrent liabilities | 0 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Deferred income taxes | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Total liabilities | (1,831,418)us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (799,799)us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Total stockholders’ equity | (5,808,611)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (2,203,985)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Total liabilities and stockholders' equity | $ (7,640,029)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ (3,003,784)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |

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