XML 64 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reclassifications out of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Dec. 30, 2017
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]          
Interest expense $ (35,866)   $ (27,092) $ (71,732) $ (55,234)
Other expense (income), net 1,333   (488) 1,097 154
Income before income taxes (90,509)   (71,156) (116,950) (72,606)
Provision for income taxes 19,825 $ 56,560 25,992 7,208 16,864
Net income (70,684)   (45,164) (109,742) (55,742)
(Loss) Gain on Qualifying Hedges | Reclassification out of Accumulated Other Comprehensive Income          
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]          
Income before income taxes [1] (346)   (3,905) (2,603) (9,155)
Provision for income taxes [1] 88   1,523 661 3,570
Net income [1] (258)   (2,382) (1,942) (5,585)
(Loss) Gain on Qualifying Hedges | Interest Rate Contract | Reclassification out of Accumulated Other Comprehensive Income          
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]          
Interest expense [1] (346)   (3,905) (2,603) (9,155)
Loss on Foreign Currency Translation | Reclassification out of Accumulated Other Comprehensive Income          
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]          
Other expense (income), net [1] 0   (80) 0 (787)
Income before income taxes [1] 0   (80) 0 (787)
Provision for income taxes [1] 0   0 0 0
Net income [1] $ 0   $ (80) $ 0 $ (787)
[1] Amounts in parentheses indicate debits to profit/loss