XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt and Other Borrowing Arrangements - Additional Information (Detail)
€ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2015
USD ($)
Nov. 30, 2014
EUR (€)
Jun. 29, 2014
USD ($)
Apr. 03, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 29, 2015
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2015
EUR (€)
Mar. 31, 2015
USD ($)
Jan. 02, 2015
USD ($)
Nov. 30, 2014
USD ($)
Debt Instrument [Line Items]                      
Term Loan           $ 200,000,000          
Frequency of interest payments       Semiannually              
Payments of debt issuance costs           $ 622,000          
Senior Subordinated Notes maturing 2019; description of priority       The 2023 Notes are guaranteed on a senior subordinated basis by certain of our subsidiaries. The notes rank equal in right of payment with our senior subordinated notes due 2024, 2022, and 2019 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantors, including our Term Loan and Revolver.              
Senior Subordinated Notes maturing 2019; guarantees by subsidiaries       The 2023 Notes are guaranteed on a senior subordinated basis by certain of our subsidiaries.              
Senior subordinated notes       $ 1,472,701,000 $ 1,459,056,000   $ 1,459,056,000        
Senior Subordinated Notes [Member]                      
Debt Instrument [Line Items]                      
Fair value of debt instrument       $ 1,459,900,000              
Variable Term loan Due 2020 [Member]                      
Debt Instrument [Line Items]                      
Description of variable rate basis       Three-month LIBOR plus an applicable spread.              
Term Loan       $ 250,000,000              
Long term debt, maturity       2020     2020        
Frequency of interest payments       Quarterly amortization payments              
Quarterly amortization payments       $ 600,000              
Effective interest rate of senior subordinated notes       3.25%              
Payments of debt issuance costs       $ 3,900,000              
5.25% Senior Subordinated Notes Due 2024 [Member]                      
Debt Instrument [Line Items]                      
Senior subordinated notes interest rate       5.25% 5.25%   5.25%        
Senior subordinated notes maturity year       2024     2024        
Senior subordinated notes       $ 200,000,000 $ 200,000,000   $ 200,000,000        
5.25% Senior Subordinated Notes Due 2024 [Member] | Senior Subordinate Notes [Member]                      
Debt Instrument [Line Items]                      
Frequency of interest payments       Semiannually              
Payments of debt issuance costs     $ 4,200,000                
Aggregate principal amount outstanding of senior subordinated notes     $ 200,000,000                
Senior subordinated notes interest rate     5.25%                
Senior subordinated notes maturity year     2024                
Senior Subordinated Notes maturing 2019; description of priority       The 2024 Notes rank equal in right of payment with our senior subordinated notes due 2023, 2022, and 2019 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantors, including our Term Loan and Revolver.              
Senior Subordinated Notes maturing 2019; guarantees by subsidiaries       The 2024 Notes are guaranteed on a senior subordinated basis by certain of our subsidiaries.              
5.5% Senior Subordinated Notes Due 2023 [Member] | Senior Subordinate Notes [Member]                      
Debt Instrument [Line Items]                      
Payments of debt issuance costs $ 12,700,000                    
Aggregate principal amount outstanding of senior subordinated notes   € 200.0           € 300.0 $ 388,200,000   $ 247,500,000
Senior subordinated notes interest rate               5.50% 5.50%    
Senior subordinated notes maturity year 2023 2023                  
Senior subordinated notes       $ 567,900,000              
5.5% Senior Subordinated Notes Due 2022 [Member] | Senior Subordinate Notes [Member]                      
Debt Instrument [Line Items]                      
Frequency of interest payments       Semiannually              
Aggregate principal amount outstanding of senior subordinated notes       $ 700,000,000              
Senior subordinated notes interest rate       5.50%              
Senior subordinated notes maturity year       2022              
Senior Subordinated Notes maturing 2019; description of priority       The 2022 Notes are guaranteed on a senior subordinated basis by certain of our subsidiaries. The 2022 Notes rank equal in right of payment with our senior subordinated notes due 2024, 2023, and 2019, and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantors, including our Term Loan and Revolver.              
Senior Subordinated Notes maturing 2019; guarantees by subsidiaries       The 2022 Notes are guaranteed on a senior subordinated basis by certain of our subsidiaries.              
9.25% Senior Subordinated Notes Due 2019 [Member]                      
Debt Instrument [Line Items]                      
Frequency of interest payments       Semiannually              
Effective interest rate of senior subordinated notes       9.75%              
Aggregate principal amount outstanding of senior subordinated notes       $ 5,200,000              
Senior subordinated notes interest rate       9.25% 9.25%   9.25%        
Senior subordinated notes maturity year       2019     2019        
Senior Subordinated Notes maturing 2019; description of priority       The notes rank equal in right of payment with our senior subordinated notes due 2024, 2023, and 2022, and with any future senior subordinated debt, and are subordinated to all of our senior debt and the senior debt of our subsidiary guarantors, including our Term Loan and Revolver.              
Senior Subordinated Notes maturing 2019; guarantees by subsidiaries       The 2019 notes are guaranteed on a senior subordinated basis by certain of our subsidiaries.              
Senior subordinated notes       $ 5,221,000 $ 5,221,000   $ 5,221,000        
Revolving Credit Agreement Mature 2018 [Member]                      
Debt Instrument [Line Items]                      
Borrowing under line of credit facility       $ 400,000,000              
Revolving credit agreement         50,000,000   $ 50,000,000     $ 200,000,000  
Revolving credit agreement, maturity       2018     2018        
Line of credit borrowing base       $ 296,000,000              
Description of variable rate basis       LIBOR or other similar indices in foreign jurisdictions              
Line of credit commitment fees       0.375%              
Line of credit facility description       In the event we borrow more than 90% of our borrowing base, we are subject to a fixed charge coverage ratio covenant.              
Revolving credit facility restrictive covenants fixed charge coverage ratio minimum threshold       90.00%              
Line of credit repayments made       $ 50,000,000 $ 150,000,000            
Revolving Credit Agreement Mature 2018 [Member] | Minimum [Member]                      
Debt Instrument [Line Items]                      
Line of credit spread on variable rate       1.25%              
Revolving Credit Agreement Mature 2018 [Member] | Maximum [Member]                      
Debt Instrument [Line Items]                      
Line of credit spread on variable rate       1.75%