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Debt (Schedule of Long-term Debt) (Details) $ in Thousands, € in Millions, CAD in Millions | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2017 USD ($) | Sep. 30, 2017 CAD | Sep. 30, 2017 EUR (€) | Dec. 31, 2016 USD ($) | Jun. 03, 2015 | Jan. 02, 2014
Debt Instrument [Line Items] |  |  |  |  |  |
Debt and Capital Lease Obligations | $ 1,752,391 |  |  | $ 1,750,943 |  |
Current portion of long-term debt | 18,215 |  |  | 23,247 |  |
Long-term debt, net of current portion | 1,734,176 |  |  | 1,727,696 |  |
Capital lease obligations, current |  | CAD 0.9 | € 0.3 |  |  |
Capital lease obligations, noncurrent |  | CAD 0.5 | € 0.1 |  |  |
Term Loan A Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | 107,239 |  |  | 119,020 |  |
Long-term Debt, Gross | 108,053 |  |  | 120,103 |  |
Unamortized Debt Issuance Expense | (814) |  |  | (1,083) |  |
Term Loan B Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | 532,626 |  |  | 577,202 |  |
Long-term Debt, Gross | 537,500 |  |  | 583,500 |  |
Unamortized Debt Issuance Expense | (4,874) |  |  | (6,298) |  |
Senior Notes [Member] | Senior Notes 5.375% Due 2022 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | 493,345 |  |  | 492,333 |  |
Long-term Debt, Gross | 500,000 |  |  | 500,000 |  |
Unamortized Debt Issuance Expense | $ (6,655) |  |  | $ (7,667) |  |
Stated interest rate |  |  |  |  |  | 5.375%
Debt instrument, interest rate, effective percentage | 5.72% | 5.72% | 5.72% | 5.72% |  |
Senior Notes [Member] | Senior Notes 4.75% Due 2022 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | $ 599,549 |  |  | $ 534,884 |  |
Long-term Debt, Gross | 608,318 |  |  | 543,840 |  |
Unamortized Debt Issuance Expense | $ (8,769) |  |  | $ (8,956) |  |
Line of credit outstanding | € |  |  | € 515.0 |  |  |
Stated interest rate |  |  |  |  | 4.75% |
Debt instrument, interest rate, effective percentage | 5.10% | 5.10% | 5.10% | 5.10% |  |
Notes Payable, Other Payables [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | $ 19,632 |  |  | $ 22,224 |  |
Letter of Credit [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit outstanding | 24,000 |  |  |  |  |
Revolving Credit Facility [Member] | Line of Credit [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | 0 |  |  | 5,280 |  |
Canada, Dollars | Term Loan A Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit outstanding | 64,800 | CAD 80.6 |  | 76,900 |  |
Euro Member Countries, Euro | Revolving Credit Facility [Member] | Line of Credit [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt |  |  |  | $ 5,300 |  |
U.S. dollar | Term Loan A Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit outstanding | 43,300 |  |  |  |  |
U.S. dollar | Term Loan B Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit outstanding | $ 525,500 |  |  |  |  |
Canadian Dealer Offered Rate (CDOR) [Member] | Canada, Dollars | Secured Debt [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |
Interest rate | 3.3947% | 3.3947% | 3.3947% |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |
Interest rate | 3.24% | 3.24% | 3.24% |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Term Loan B Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.50% |  |  |  |  |
Interest rate | 3.74% | 3.74% | 3.74% |  |  |
Base Rate [Member] | Term Loan B Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |  |
Interest rate | 5.75% | 5.75% | 5.75% |  |  |
Base Rate [Member] | U.S. dollar | Term Loan B Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit outstanding | $ 12,000 |  |  |  |  |

X
- Definition Amount of capital lease obligation due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164758&loc=d3e45023-112735 + Details
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164758&loc=d3e45023-112735 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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