Debt - Components of Debt (Detail) - USD ($) $ in Thousands	Jun. 30, 2017	Jun. 29, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Revolving credit facility	$ 539,000		$ 578,000
Senior secured notes	5,145		11,320
Encore convertible notes	548,500		448,500
Less: debt discount	(37,690)		(31,968)
Preferred equity certificates	230,418		205,975
Capital lease obligations	4,109		5,091
Debt and capital lease obligations, gross	3,003,805		2,847,637
Less: debt issuance costs, net of amortization	(39,876)		(41,654)
Total	2,963,929		2,805,983
Other
Debt Instrument [Line Items]
Other	63,381		62,608
Cabot Credit Facility
Debt Instrument [Line Items]
Revolving credit facility	81,188		33,218
Other Credit Facility
Debt Instrument [Line Items]
Revolving credit facility	78,104		74,551
Cabot Senior Secured Notes
Debt Instrument [Line Items]
Senior secured notes	1,360,489		1,280,241
Less: debt discount	(2,090)		(2,200)
Add: debt premium	16,511		17,686
Term Loan
Debt Instrument [Line Items]
Encore term loan facility	$ 116,740	$ 120,400	$ 164,615

Long-term Debt and Capital Lease Obligations, Including Current Maturities, Gross of Debt Issuances Costs

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- Definition

Preferred Equity Certificates

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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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.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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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.

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Amount of long-term debt classified as other.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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