XML 65 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accounting Standards Adopted in Current Period (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Total current assets $ 235,211 $ 351,457
Other noncurrent assets 12,822 11,577
Total assets 1,270,976 1,394,216
Long-term debt 1,981,299 1,996,296
Deferred income taxes 175,115 156,625
Total liabilities $ 2,473,849 2,679,924
Accounting Standards Update 2015-03 and 2015-17    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred income taxes   0
Total current assets   351,457
Deferred financing costs, net   0
Other noncurrent assets   11,577
Total assets   1,394,216
Long-term debt   1,996,296
Deferred income taxes   156,625
Total liabilities   2,679,924
As Reported | Accounting Standards Update 2015-03 and 2015-17    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred income taxes   7,516
Total current assets   358,973
Deferred financing costs, net   25,209
Other noncurrent assets   6,720
Total assets   1,422,084
Long-term debt   2,021,250
Deferred income taxes   159,539
Total liabilities   2,707,792
Adjustments | Deferred Financing | Accounting Standards Update 2015-03    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred income taxes   0
Total current assets   0
Deferred financing costs, net   (25,209)
Other noncurrent assets   255
Total assets   (24,954)
Long-term debt   (24,954)
Deferred income taxes   0
Total liabilities   (24,954)
Adjustments | Deferred Income Tax Assets | Accounting Standards Update 2015-17    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred income taxes   (7,516)
Total current assets   (7,516)
Deferred financing costs, net   0
Other noncurrent assets   4,602
Total assets   (2,914)
Long-term debt   0
Deferred income taxes   (2,914)
Total liabilities   $ (2,914)