XML 105 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reclassifications out of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense                 $ (142,346) $ (112,784) $ (115,160)
Other expense (income), net                 2,578 472 1,524
Income before income taxes                 (244,061) (145,080) (84,127)
Provision for (benefit from) income taxes                 20,493 (18,237) 16,634
Net income $ (43,785) $ (70,132) $ (70,720) $ (39,112) $ (62,969) $ (44,719) $ (45,173) $ (10,653) (223,568) (163,317) (67,493)
Loss 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]                 (2,835) (15,946) (24,366)
Provision for (benefit from) income taxes [1]                 720 6,219 9,503
Net income [1]                 (2,115) (9,727) (14,863)
Loss 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]                 (2,835) (15,946) (24,366)
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 (787) 0
Income before income taxes [1]                 0 (787) 0
Provision for (benefit from) income taxes [1]                 0 0 0
Net income [1]                 $ 0 $ (787) $ 0
[1] Amounts in parentheses indicate debits to profit / loss