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Long-Term Debt - Additional Information (Detail) - USD ($) |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 25, 2017 | May 18, 2017 | Sep. 16, 2016 | Jul. 29, 2016 | Apr. 01, 2016 | Jul. 14, 2015 | Jun. 26, 2015 | Jun. 17, 2015 | Mar. 25, 2015 | Mar. 13, 2015 | Feb. 21, 2014 | Apr. 30, 2013 | Jul. 01, 2017 | Jul. 02, 2016 | Sep. 27, 2014 | Jun. 29, 2013 | Jul. 01, 2017 | Jul. 02, 2016 | Dec. 31, 2016 | May 24, 2017 | Jun. 22, 2015 | Mar. 20, 2015 | Sep. 26, 2014 | Apr. 02, 2013
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of term loan |  |  |  |  |  |  |  |  |  |  |  | $ 2,399,904,000 |  |  |  |  | $ 83,334,000 | $ 154,823,000 |  |  |  |  |  |
Fees incurred in connection with debt refinancing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 44,817,000 |  |  |  |  |  |  |  |
Gain on early extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,554,000 | $ 0 |  | $ 21,685,000 | 1,554,000 | $ 0 |  |  |  |  |  |
Credit facility drew down amount |  |  |  |  |  | $ 48,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility, aggregate principal amount outstanding |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,935,440,000 |  |  |  | $ 1,935,440,000 |  | $ 2,021,250,000 |  |  |  |  |
Additional applicable margin in the event the Company receives a corporate rating of BB- from S&P (or lower) and a corporate rating of Ba3 from Moody's (or lower) |  |  |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  | 0.25% |  |  |  |  |  |  |
Average interest rate on outstanding debt, exclusive the impact of swap |  |  |  |  |  |  |  |  |  |  |  |  | 4.64% |  |  |  | 4.64% |  | 4.41% |  |  |  |  |
Average interest rate on outstanding debt, including the impact of swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.27% |  | 5.32% |  |  |  |  |
Tranche B-1 Term Facility due April 2, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
WWI Credit Facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 300,000,000
Fees incurred in connection with debt refinancing |  |  |  |  |  |  | $ 641,000 |  | $ 601,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on early extinguishment of debt |  |  |  |  |  |  | 6,677,000 |  | 4,749,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment of accepted offers |  |  |  |  |  |  | 77,225,000 |  | 57,389,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued and unpaid interest on the amount to be prepaid |  |  |  |  |  |  | 84,862,000 |  | 63,065,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction in obligation |  |  |  |  |  |  |  |  | 59,728,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, voluntary prepayment |  |  |  |  |  |  |  |  | 2,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Write-off of deferred financing fees |  |  |  |  |  |  | $ 321,000 |  | $ 326,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount paid on term loan |  |  |  |  | $ 144,323,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility, aggregate principal amount outstanding |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  | $ 0 |  | $ 0 |  |  |  |  |
Tranche B-1 Term Facility due April 2, 2016 | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
WWI Credit Facility, additional interest rate |  |  |  |  |  |  |  |  |  |  | 2.75% |  |  |  |  |  | 3.00% |  |  |  |  |  |  |
Tranche B-1 Term Facility due April 2, 2016 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount, discount par value |  |  |  |  |  |  |  | $ 229,000,000 |  | $ 75,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tranche B-1 Term Facility due April 2, 2016 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, effective percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.00% | 9.00% |  |
Tranche B-2 Term Facility due April 2, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
WWI Credit Facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,100,000,000
Fees incurred in connection with debt refinancing | $ 305,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on early extinguishment of debt | 1,554,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment of accepted offers | 73,030,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued and unpaid interest on the amount to be prepaid | 75,507,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Write-off of deferred financing fees | $ 618,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility, aggregate principal amount outstanding |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,935,440,000 |  |  |  | $ 1,935,440,000 |  | 2,021,250,000 |  |  |  |  |
Tranche B-2 Term Facility due April 2, 2020 | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
WWI Credit Facility, additional interest rate |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  | 3.25% |  |  |  |  |  |  |
Tranche B-2 Term Facility due April 2, 2020 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount, discount par value |  | $ 75,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tranche B-2 Term Facility due April 2, 2020 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, effective percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.28% |  |  |  |
Tranche B-2 Term Facility due April 2, 2020 | Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
WWI Credit Facility, interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 0.75% |  |  |  | 0.75% |  |  |  |  |  |  |
Tranche B-2 Term Facility due April 2, 2020 | Minimum | Base Rate Plus |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
WWI Credit Facility, interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 1.75% |  |  |  | 1.75% |  |  |  |  |  |  |
Term B Loan due January 26, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of term loan |  |  |  |  |  |  |  |  |  |  |  | 128,759,000 |  |  |  |  |  |  |  |  |  |  |  |
Term C Loan due June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of term loan |  |  |  |  |  |  |  |  |  |  |  | 110,602,000 |  |  |  |  |  |  |  |  |  |  |  |
Term D Loan due June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of term loan |  |  |  |  |  |  |  |  |  |  |  | 117,612,000 |  |  |  |  |  |  |  |  |  |  |  |
Term E Loan due March 15, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of term loan |  |  |  |  |  |  |  |  |  |  |  | 1,125,044,000 |  |  |  |  |  |  |  |  |  |  |  |
Term F Loan due March 15, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of term loan |  |  |  |  |  |  |  |  |  |  |  | 817,887,000 |  |  |  |  |  |  |  |  |  |  |  |
Revolver A-1 Loan due June 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of term loan |  |  |  |  |  |  |  |  |  |  |  | 21,247,000 |  |  |  |  |  |  |  |  |  |  |  |
Revolver A-2 Loan due March 15, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of term loan |  |  |  |  |  |  |  |  |  |  |  | $ 78,753,000 |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt outstanding amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,919,912,000 |  |  |  | $ 1,919,912,000 |  | 2,002,299,000 |  |  |  |  | 2,400,000,000
Revolving Facility due April 2, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
WWI Credit Facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000,000 | 250,000,000
Credit facility available amount |  |  |  |  |  |  |  |  |  |  |  |  | 48,181,000 |  |  |  | 48,181,000 |  |  |  |  |  |  | $ 248,848,000
Write-off of deferred financing fees related to amendment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,583,000 |  |  |  |  |  |  |  |  |
Principal amount paid on revolving facility |  |  | $ 23,000,000 | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan outstanding under the revolving facility |  |  |  | $ 48,000,000 |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |
Line of credit facility, issued but undrawn letters of credit |  |  |  |  |  |  |  |  |  |  |  |  | 1,819,000 |  |  |  | 1,819,000 |  |  |  |  |  |  |
Credit Facility, aggregate principal amount outstanding |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  | $ 0 |  | $ 0 |  |  |  |  |
Revolving credit facility, commitment fee on unused commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.50% |  | 0.50% |  |  |  |  |
Customary letter of credit fees and fronting fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 122,000 |  | $ 31,000 |  |  |  |  |
Revolving credit facility, commitment fee amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 24,000 |  | $ 49,000 |  |  |  |  |
Revolving Facility due April 2, 2018 | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
WWI Credit Facility, additional interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.50% |  |  |  |  |  |  |

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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + 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 of the fee for available but unused credit capacity under the credit facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payment applied to principal. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + 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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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The increase to the minimum contractual interest rate related to the Term Facilities for funds borrowed under the debt agreement in the event of a specified decrease in the Company's corporate credit rating. + References No definition available. + Details
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- Definition Amount of obligation to make a mandatory excess cash flow prepayment under the terms of a credit agreement. + References No definition available. + Details
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- Definition Maximum amount of offer to prepay at a discount to par in aggregate principal amount of term loans outstanding. + References No definition available. + Details
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- Definition Discount rate, equal to or greater than, accepted with offer to prepay at a discount to par in aggregate principal amount of term loans outstanding. + References No definition available. + Details
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- Definition The cash outflow during the period from the prepayment of aggregate short-term and / or long-term debt. + References No definition available. + Details
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- Definition Write-off of unamortized deferred financing fees in connection with a credit facility amendment. + References No definition available. + Details
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