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v3.22.2.2

Long-Term Debt - Additional Information (Detail) |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 30, 2025 | Apr. 14, 2024 | Apr. 13, 2021 USD ($) | Dec. 31, 2021 USD ($) | Jan. 01, 2022 USD ($) | Jul. 03, 2021 USD ($) | Oct. 01, 2022 USD ($) | Oct. 02, 2021 USD ($) | Mar. 29, 2025 | Apr. 15, 2024 | Mar. 30, 2024 | Apr. 01, 2023 | Jan. 01, 2022 USD ($)
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of aggregate principal amount |  |  |  |  |  |  |  |  | $ 1,511,500,000 |  |  |  |  |
Loan outstanding amount |  |  |  |  |  | $ 1,445,000,000 |  | $ 1,445,000,000 |  |  |  |  |  | $ 1,445,000,000
Proceeds received from long-term debt |  |  |  |  |  |  |  |  | 1,500,000,000 |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | 1,418,104,000 |  | 1,421,239,000 |  |  |  |  |  | 1,418,104,000
Fees incurred in connection with debt refinancing |  |  |  |  |  |  | $ 37,910,000 |  |  |  |  |  |  |
Unamortized Debt discount |  |  |  |  |  | $ 14,362,000 |  | $ 12,638,000 |  |  |  |  |  | $ 14,362,000
Loss on early extinguishment of debt |  |  |  |  |  |  | 29,169,000 |  | $ 29,169,000 |  |  |  |  |
Financing costs in connection with debt refinancing |  |  |  |  |  |  | 9,017,000 |  |  |  |  |  |  |
Write-off of pre-existing deferred financing fees and debt discount |  |  |  |  |  |  | 7,213,000 |  |  |  |  |  |  |
Percentage of equity interests pledged |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |
Percentage of annual excess cash flow |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |
Percentage of annual excess cash flow after attaining first lien secured net leverage ratio one |  |  |  |  |  |  |  | 25.00% |  |  |  |  |  |
Percentage of annual excess cash flow after attaining first lien secured net leverage ratio two |  |  |  |  |  |  |  | 0.00% |  |  |  |  |  |
Percentage of net cash proceeds of certain non ordinary course asset sales by company and its restricted subsidiaries |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |
Percentage of right to invest of net cash proceeds of certain non ordinary course asset sales by company and its restricted subsidiaries subject to certain qualifications |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |
Percentage of net proceeds of any issuance or incurrence of debt by the Company or any of its restricted subsidiaries |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |
Effective Interest Rate | [1] |  |  |  |  | 5.15% |  | 4.98% |  |  |  |  |  | 5.15%
Average interest rate on outstanding debt, exclusive the impact of swap |  |  |  |  |  | 5.11% |  | 4.98% |  |  |  |  |  | 5.11%
Average interest rate on outstanding debt, including the impact of swap |  |  |  |  |  |  |  | 5.28% |  |  |  |  |  | 5.62%
Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pledge percentage of first tier foreign subsidiaries directly owned by company or wholly owned subsidiaries |  |  |  |  |  |  |  | 65.00% |  |  |  |  |  |
4.500% Senior Secured Notes due 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Interest Rate Stated Percentage |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |  |
Senior Secured Tranche B Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of aggregate principal amount |  |  |  | $ 1,189,750,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument, maturity year |  |  |  | 2024 |  |  |  |  |  |  |  |  |  |
8.625% Senior Notes due in 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, maturity year |  |  |  | 2025 |  |  |  |  |  |  |  |  |  |
Debt instrument redeemed amount |  |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument Interest Rate Stated Percentage |  |  |  | 8.625% |  |  |  |  |  |  |  |  |  |
Fees incurred in connection with debt refinancing |  |  |  |  |  |  | 12,939,000 |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan outstanding amount |  |  |  |  |  |  |  | $ 945,000,000 |  |  |  |  |  |
Proceeds received from long-term debt |  |  |  | $ 1,000,000,000 |  |  |  |  |  |  |  |  |  |
Senior Secured Revolving Credit Facility Due in 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan outstanding amount |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |
Term Loan Facility due April 13, 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan outstanding amount |  |  |  |  |  | $ 945,000,000 |  | 945,000,000 |  |  |  |  |  | $ 945,000,000
Unamortized Debt discount |  |  |  |  |  | $ 14,362,000 | $ 5,000,000 | $ 12,638,000 |  |  |  |  |  | $ 14,362,000
Effective Interest Rate | [1] |  |  |  |  | 4.48% |  | 5.15% |  |  |  |  |  | 4.48%
Term Loan Facility due April 13, 2028 | Federal Funds Effective Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, interest rate |  |  |  |  |  |  |  | 0.50% |  |  |  |  |  |
Term Loan Facility due April 13, 2028 | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, interest rate |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |
Debt instrument variable rate floor percent determined option one |  |  |  |  |  |  |  | 0.50% |  |  |  |  |  |
Effective Interest Rate |  |  |  |  |  |  |  | 3.50% |  |  |  |  |  |
Term Loan Facility due April 13, 2028 | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument variable rate floor percent determined option one |  |  |  |  |  |  |  | 1.50% |  |  |  |  |  |
Senior Secured Notes due April 15, 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Interest Rate Stated Percentage |  |  |  |  |  |  |  | 4.50% |  |  |  |  |  |
Loan outstanding amount |  |  |  |  |  | $ 500,000,000 |  | $ 500,000,000 |  |  |  |  |  | $ 500,000,000
Effective Interest Rate | [1] |  |  |  |  | 4.70% |  | 4.65% |  |  |  |  |  | 4.70%
Debt instrument issued date |  |  |  |  |  |  |  | Apr. 13, 2021 |  |  |  |  |  |
Debt instrument, mature date |  |  |  |  |  |  |  | Apr. 15, 2029 |  |  |  |  |  |
Debt instrument interest payment term |  |  |  |  |  |  |  | Interest on the Senior Secured Notes is payable semi-annually on April 15 and October 15 of each year, beginning on October 15, 2021. |  |  |  |  |  |
Debt Instrument, redemption, description |  |  |  |  |  |  |  | On or after April 15, 2024, the Company may on any one or more occasions redeem some or all of the Senior Secured Notes at a purchase price equal to 102.250% of the principal amount of the Senior Secured Notes, plus accrued and unpaid interest, if any, to, but not including, the redemption date, such optional redemption price decreasing to 101.125% on or after April 15, 2025 and to 100.000% on or after April 15, 2026. Prior to April 15, 2024, the Company may on any one or more occasions redeem up to 40% of the aggregate principal amount of the Senior Secured Notes with an amount not to exceed the net proceeds of certain equity offerings at 104.500% of the aggregate principal amount thereof, plus accrued and unpaid interest, if any, to, but not including, the redemption date. Prior to April 15, 2024, the Company may redeem some or all of the Senior Secured Notes at a make-whole price plus accrued and unpaid interest, if any, to, but not including, the redemption date. In addition, during any twelve-month period ending prior to April 15, 2024, the Company may redeem up to 10% of the aggregate principal amount of the Senior Secured Notes at a purchase price equal to 103.000% of the principal amount of the Senior Secured Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. |  |  |  |  |  |
Senior Secured Notes due April 15, 2029 | Change of Control |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage of aggregate principal amount that may be redeemed (up to) |  |  |  |  |  |  |  | 101.00% |  |  |  |  |  |
Senior Secured Notes due April 15, 2029 | Sale of Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage of aggregate principal amount that may be redeemed (up to) |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |
Senior Secured Notes due April 15, 2029 | Debt Instrument Redemption Date, April 15, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, percentage of principal can be redeemed |  |  |  |  |  |  |  | 102.25% |  |  |  |  |  |
Debt Instrument, redemption date |  |  |  |  |  |  |  | Apr. 15, 2024 |  |  |  |  |  |
Senior Secured Notes due April 15, 2029 | Debt Instrument Redemption Date, April 15, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, percentage of principal can be redeemed |  |  |  |  |  |  |  | 101.125% |  |  |  |  |  |
Debt Instrument, redemption date |  |  |  |  |  |  |  | Apr. 15, 2025 |  |  |  |  |  |
Senior Secured Notes due April 15, 2029 | Debt Instrument Redemption Date, April 15, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, percentage of principal can be redeemed |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |
Debt Instrument, redemption date |  |  |  |  |  |  |  | Apr. 15, 2026 |  |  |  |  |  |
Senior Secured Notes due April 15, 2029 | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, percentage of principal can be redeemed |  |  |  |  |  |  |  |  |  |  | 103.00% |  |  |
Senior Secured Notes due April 15, 2029 | Maximum | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, percentage of principal can be redeemed |  |  | 104.50% |  |  |  |  |  |  |  |  |  |  |
Percent of principal amount of debt that may be redeemed (up to) |  |  | 40.00% |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage of aggregate principal amount that may be redeemed (up to) |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |
Credit Facilities and Senior Secured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan outstanding amount |  |  |  |  |  |  |  | $ 1,445,000,000 |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan outstanding amount |  |  |  |  |  | $ 0 |  | 0 |  |  |  |  |  | $ 0
Aggregate principal amount |  |  |  |  |  | $ 0 |  | 0 |  |  |  |  |  | $ 0
Credit facility available amount |  |  |  |  |  |  |  | 173,911,000 |  |  |  |  |  |
Line of credit facility, issued but undrawn letters of credit |  |  |  |  |  |  |  | $ 1,089,000 |  |  |  |  |  |
Effective Interest Rate | [1] |  |  |  |  | 2.61% |  | 0.00% |  |  |  |  |  | 2.61%
Minimum outstanding amount to compliance springing maintenance covenant |  |  |  |  |  |  |  | 35.00% |  |  |  |  |  |
Consolidated first lien leverage ratio |  |  |  |  |  |  |  | 4.99 |  |  |  |  |  |
Revolving Credit Facility | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated first lien leverage ratio compliance |  | 5.00 |  |  |  |  |  |  |  | 5.25 |  | 5.50 | 5.75 |
Revolving Credit Facility | Federal Funds Effective 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% |  |  |  |  |  |
Debt instrument variable rate floor percent determined option one |  |  |  |  |  |  |  | 0.00% |  |  |  |  |  |
Effective Interest Rate |  |  |  |  |  |  |  | 2.75% |  |  |  |  |  |
Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument variable rate floor percent determined option one |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility Due in 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, maturity year |  |  |  | 2022 |  |  |  |  |  |  |  |  |  |
Credit Facility, maximum borrowing capacity |  |  |  | $ 175,000,000 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, maturity year |  |  |  | 2026 |  |  |  |  |  |  |  |  |  |
Credit Facility, maximum borrowing capacity |  |  |  | $ 175,000,000 |  |  |  |  |  |  |  |  |  |
Term Loan Facility | Senior Secured Tranche B Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, maturity year |  |  |  | 2028 |  |  |  |  |  |  |  |  |  |
Credit Facility, maximum borrowing capacity |  |  |  | $ 1,000,000,000 |  |  |  |  |  |  |  |  |  |
Write-off of pre-existing deferred financing fees and debt discount |  |  |  |  |  | $ 1,183,000 |  |  |  |  |  |  |  |
Prepayments of aggregate principal amount |  |  |  |  | $ 52,500,000 |  |  |  |  |  |  |  |  |
[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 https://asc.fasb.org/extlink&oid=123466204&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 https://asc.fasb.org/extlink&oid=126734703&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 https://asc.fasb.org/extlink&oid=120391452&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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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 https://asc.fasb.org/extlink&oid=123466204&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 https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date the debt instrument was issued, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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