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v3.20.1

Long-Term Debt - Additional Information (Detail) - USD ($) |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 30, 2020 | Mar. 23, 2020 | Jan. 29, 2020 | Oct. 10, 2019 | May 31, 2019 | Nov. 29, 2017 | Mar. 28, 2020 | Dec. 30, 2017 | Dec. 28, 2019
Debt Instrument |  |  |  |  |  |  |  |  |  |
Unamortized Debt discount |  |  |  |  |  |  |  | $ 20,533,000 |  | $ 21,634,000
Write-off of deferred financing fees |  |  |  |  |  |  | $ 4,808,000 |  |  |
Gain (loss) on early extinguishment of debt |  |  |  |  |  |  | (10,524,000) |  |  |
Debt outstanding amount |  |  |  |  |  |  |  | $ 1,734,000,000 |  | $ 1,605,250,000
Percentage of equity interests pledged |  |  |  |  |  |  |  | 100.00% |  |
Effective Interest Rate | [1] |  |  |  |  |  |  | 7.54% |  | 8.07%
Average interest rate on outstanding debt, exclusive the impact of swap |  |  |  |  |  |  |  | 7.19% |  | 8.08%
Average interest rate on outstanding debt, including the impact of swap |  |  |  |  |  |  |  | 7.09% |  | 7.59%
Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Pledge percentage of first tier foreign subsidiaries directly owned by company or wholly owned subsidiaries |  |  |  |  |  |  |  | 65.00% |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Credit facility available amount |  |  |  |  |  |  | 50,000,000 | $ 846,000 |  |
Total Debt |  |  |  |  |  |  | 150,000,000 | 1,558,390,000 |  | $ 1,576,170,000
Line of credit facility drawn amount |  |  |  |  |  |  |  | 148,000,000 |  | 0
Unamortized Debt discount |  |  |  |  |  |  |  | 0 |  | 0
Debt outstanding amount |  |  |  |  |  |  |  | 148,000,000 |  | $ 0
Line of credit facility, issued but undrawn letters of credit |  |  |  |  |  |  |  | $ 1,154,000 |  |
Effective Interest Rate | [1] |  |  |  |  |  |  | 3.18% |  | 0.00%
Percentage of equity interests pledged |  |  |  |  |  |  |  | 0.35% |  |
Consolidated first lien net debt leverage ratio |  |  |  |  |  |  |  | 3.04 |  |
Minimum outstanding amount to compliance springing maintenance covenant |  |  |  |  |  |  |  | $ 50,000,000 |  |
Springing maintenance covenant consolidated first lien net debt leverage ratio |  |  |  |  |  |  |  | 3.75 |  |
Maximum decrease amount not compliance with maintenance covenant |  |  |  |  |  |  |  | $ 50,000,000,000 |  |
Senior Secured Credit Facilities |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Debt outstanding amount |  |  |  |  |  |  |  | 1,434,000,000 |  |
Credit Facilities |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Credit Facility, maximum borrowing capacity |  |  |  |  |  |  | 1,930,386,000 |  |  |
Total Debt |  |  |  |  |  |  | 1,565,000,000 | 1,734,000,000 |  |
Line of credit facility drawn amount |  |  |  |  |  |  | 25,000,000 |  |  |
Repayment of line of credit |  |  |  | $ 25,000,000 |  |  |  |  |  |
Fees incurred in connection with debt refinancing |  |  |  |  |  |  |  |  | $ 53,832,000 |
Unamortized Debt discount |  |  |  |  |  |  | 30,800,000 |  |  |
Deferred financing costs |  |  |  |  |  |  | 5,716,000 |  |  |
Term Loan Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total Debt |  |  |  |  |  |  | 1,540,000,000 | $ 1,286,000,000 |  |
Term Loan Facility | Higher of Federal Funds Effective Rate and Overnight Bank Funding Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Credit facility, interest rate |  |  |  |  |  |  |  | 0.50% |  |
Term Loan Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Credit facility, interest rate |  |  |  |  |  |  |  | 1.00% |  |
Debt instrument variable rate floor percent determined option one |  |  |  |  |  |  |  | 0.75% |  |
Effective Interest Rate |  |  |  |  |  |  |  | 4.75% |  |
Term Loan Facility | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Debt instrument variable rate floor percent determined option one |  |  |  |  |  |  |  | 1.75% |  |
Notes due December 1, 2025 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total Debt |  |  |  |  |  |  | $ 300,000,000 | $ 300,000,000 |  |
Debt Instrument Interest Rate Stated Percentage |  |  |  |  |  |  | 8.625% | 8.625% |  |
Unamortized Debt discount |  |  |  |  |  |  |  | $ 0 |  | $ 0
Debt outstanding amount |  |  |  |  |  |  |  | $ 300,000,000 |  | $ 300,000,000
Effective Interest Rate | [1] |  |  |  |  |  |  | 8.62% |  | 8.72%
Debt instrument issued date |  |  |  |  |  |  |  | Nov. 29, 2017 |  |
Debt instrument, due date |  |  |  |  |  |  |  | Dec. 01, 2025 |  |
Debt instrument interest payment term |  |  |  |  |  |  |  | Interest on the Notes is payable semi-annually on June 1 and December 1 of each year, beginning on June 1, 2018. |  |
Debt Instrument, redemption, description |  |  |  |  |  |  |  | On or after December 1, 2020, the Company may on any one or more occasions redeem some or all of the Notes at a purchase price equal to 104.313% of the principal amount of the Notes, plus accrued and unpaid interest, if any, to, but not including, the redemption date, such optional redemption price decreasing to 102.156% on or after December 1, 2021 and to 100.000% on or after December 1, 2022. |  |
Notes due December 1, 2025 | Scenario, Forecast |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Debt Instrument, percentage of principal can be redeemed |  | 108.625% |  |  |  |  |  |  |  |
Notes due December 1, 2025 | Change of Control | Scenario, Forecast |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Repurchase price of principal amount of notes plus accrued and unpaid interest |  | 101.00% |  |  |  |  |  |  |  |
Notes due December 1, 2025 | Sale of Assets | Scenario, Forecast |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Repurchase price of principal amount of notes plus accrued and unpaid interest |  | 100.00% |  |  |  |  |  |  |  |
Notes due December 1, 2025 | Debt Instrument Redemption Date, December 1, 2020 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Debt Instrument, percentage of principal can be redeemed |  |  |  |  |  |  |  | 104.313% |  |
Debt Instrument, redemption date |  |  |  |  |  |  |  | Dec. 01, 2020 |  |
Notes due December 1, 2025 | Debt Instrument Redemption Date, December 1, 2021 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Debt Instrument, percentage of principal can be redeemed |  |  |  |  |  |  |  | 102.156% |  |
Debt Instrument, redemption date |  |  |  |  |  |  |  | Dec. 01, 2021 |  |
Notes due December 1, 2025 | Debt Instrument Redemption Date, December 1, 2022 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Debt Instrument, percentage of principal can be redeemed |  |  |  |  |  |  |  | 100.00% |  |
Debt Instrument, redemption date |  |  |  |  |  |  |  | Dec. 01, 2022 |  |
Notes due December 1, 2025 | Maximum | Scenario, Forecast |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Percent of principal amount of debt that may be redeemed (up to) |  | 40.00% |  |  |  |  |  |  |  |
Senior Secured Tranche B Term Loan | Term Loan Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Credit Facility, maximum borrowing capacity |  |  |  |  |  |  | $ 1,540,000,000 |  |  |
Write-off of deferred financing fees |  |  |  |  | $ 526,000 |  |  | $ 526,000 |  |
Debt Instrument, maturity year |  |  |  |  |  |  | 2024 |  |  |
Prepayment of principal amount |  |  |  |  | $ 50,000,000 | $ 50,000,000 |  |  |  |
Senior Secured Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Credit Facility, maximum borrowing capacity |  |  |  |  |  |  | $ 150,000,000 |  |  |
Debt Instrument, maturity year |  |  |  |  |  |  | 2022 |  |  |
Credit facility, amount drew |  |  | $ 148,000,000 |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total Debt |  |  |  |  |  |  |  | $ 148,000,000 |  |
Revolving Credit Facility | Higher of Federal Funds Effective Rate and Overnight Bank Funding Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Credit facility, interest rate |  |  |  |  |  |  |  | 0.50% |  |
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Credit facility, interest rate |  |  |  |  |  |  |  | 1.00% |  |
Effective Interest Rate |  |  |  |  |  |  |  | 2.25% |  |
[1] | Includes amortization of deferred financing costs and debt discount.

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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=119400593&loc=d3e572229-122910 + 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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, 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Debt instrument percentage of principal amount that may be redeemed utilizing net cash proceeds from certain equity offerings and requirements. + References No definition available. + Details
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- Definition Line of credit facility maximum decrease amount not compliance with maintenance covenant. + References No definition available. + Details
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