XML 73 R60.htm IDEA: XBRL DOCUMENT v3.19.2
Reclassifications out of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ (34,732) $ (35,866) $ (69,927) $ (71,732)
Income before income taxes (70,303) (90,509) (56,703) (116,950)
Provision for income taxes 16,586 19,825 13,711 7,208
Net income (53,717) (70,684) (42,992) (109,742)
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 498 (346) 1,760 [1] (2,603) [1]
Provision for income taxes (126) 88 (446) [1] 661 [1]
Net income 372 (258) 1,314 [1] (1,942) [1]
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 $ 498 $ (346) $ 1,760 [1] $ (2,603) [1]
[1] Amounts in parentheses indicate debits to profit/loss