XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Value (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Jan. 01, 2017
Schedule of Cost-method Investments Line Items      
Original Cost   $ 9,955 $ 255
Other Than Temporary Impairment $ 0 0  
Carrying Amount Not Evaluated for Impairment   9,955 $ 255
Payments to Acquire Restricted Investments 1,250 9,700  
Cost Method Invetsment, after adjustments 11,205 9,955  
Senior Notes      
Fair Value Of Instruments [Line Items]      
Carrying value of debt 400,000 400,000  
Fair value of debt 385,000 422,876  
Finance Method Lease Obligations      
Fair Value Of Instruments [Line Items]      
Carrying value of debt 916 70  
Letter of credit      
Fair Value Of Instruments [Line Items]      
Carrying value of debt 3,987 1,856  
New Term B Loan [Member]      
Fair Value Of Instruments [Line Items]      
Carrying value of debt 1,320,025 1,330,000  
Fair value of debt 1,310,125 1,336,650  
New Revolver [Member]      
Fair Value Of Instruments [Line Items]      
Carrying value of debt 205,000 143,000  
Fair value of debt $ 205,000 $ 143,000