XML 77 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Detail) - USD ($)
3 Months Ended 9 Months Ended
Oct. 15, 2018
Sep. 29, 2017
Dec. 31, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Debt Instrument [Line Items]                
Amount of difference between fair value and book value       $ 52,600,000   $ 52,600,000   $ 18,800,000
Loss on debt extinguishment         $ (6,500,000) $ (100,000) $ (20,100,000)  
Weighted average interest rate on borrowings           3.40% 3.70%  
Interest paid, net of interest capitalized       38,200,000 39,300,000 $ 120,000,000 $ 133,800,000  
Interest income from investments/other       $ 800,000 $ 800,000 $ 2,000,000 $ 2,300,000  
7.625% Senior Notes Due 2020                
Debt Instrument [Line Items]                
Maturity date           Jun. 15, 2020    
Debt instrument, interest rate       7.625%   7.625%    
7.625% Senior Notes Due 2020 | Subsequent Event                
Debt Instrument [Line Items]                
Maturity date Jun. 15, 2020              
Debt instrument, aggregate principal amount repurchased $ 172,600,000              
Debt instrument, interest rate 7.625%              
7.875% Senior Notes Due 2021                
Debt Instrument [Line Items]                
Maturity date           Mar. 15, 2021    
Debt instrument, interest rate       7.875%   7.875%    
7.875% Senior Notes Due 2021 | Subsequent Event                
Debt Instrument [Line Items]                
Maturity date Mar. 15, 2021              
Debt instrument, aggregate principal amount repurchased $ 257,400,000              
Debt instrument, interest rate 7.875%              
7.625% Senior Notes Due 2020 and 7.875% Senior Notes Due 2021 | Scenario Forecast                
Debt Instrument [Line Items]                
Loss on debt extinguishment     $ 31,600,000          
Tender premiums paid on repurchase of bonds     29,000,000          
Write-off of unamortized debt issuance costs on repurchase of bonds     1,500,000          
Fees and expenses on repurchase of bonds     $ 1,100,000          
Term Loan Credit Agreement                
Debt Instrument [Line Items]                
Maturity date           Jan. 15, 2024    
Term Loan Credit Agreement | Subsequent Event                
Debt Instrument [Line Items]                
Percentage of collateralize equity interest on first-tier foreign subsidiaries 65.00%              
Principal payments $ 1,400,000              
Term Loan Credit Agreement | Subsequent Event | Eurocurrency                
Debt Instrument [Line Items]                
Interest rate margin on borrowings 5.00%              
Term Loan Credit Agreement | Subsequent Event | Base Rate                
Debt Instrument [Line Items]                
Interest rate margin on borrowings 4.00%              
Term Loan Credit Agreement | Senior Secured Term Loan B | Subsequent Event                
Debt Instrument [Line Items]                
Debt instrument, aggregate principal amount $ 550,000,000              
Credit Agreement                
Debt Instrument [Line Items]                
Percentage of collateralize equity interest on first-tier foreign subsidiaries   65.00%            
Maturity date           Sep. 29, 2022    
Line of credit maximum borrowing base capacity   $ 200,000,000            
Line of credit borrowing capacity description           The amount available to be borrowed under the Credit Agreement is equal to the lesser of (a) $800.0 million and (b) the aggregate amount of accounts receivable, inventory, machinery and equipment and fee-owned real estate of ours and certain of our domestic subsidiaries (the “Guarantors”) (collectively, the “Borrowing Base”), subject to certain eligibility criteria and advance rates. The aggregate amount of real estate, machinery and equipment that can be included in the Borrowing Base cannot exceed $200.0 million.    
Allowable annual dividend payment under credit agreement       $ 60,000,000   $ 60,000,000    
Borrowing capacity available under credit agreement       $ 445,200,000   $ 445,200,000    
Credit Agreement | Minimum                
Debt Instrument [Line Items]                
Unused line fee   0.25%            
Credit Agreement | Maximum                
Debt Instrument [Line Items]                
Unused line fee   0.375%            
Credit Agreement | Eurocurrency                
Debt Instrument [Line Items]                
Credit facility maximum borrowing capacity   $ 800,000,000            
Credit Agreement | Eurocurrency | Minimum                
Debt Instrument [Line Items]                
Interest rate margin on borrowings   1.25%            
Credit Agreement | Eurocurrency | Maximum                
Debt Instrument [Line Items]                
Interest rate margin on borrowings   1.50%            
Credit Agreement | Base Rate                
Debt Instrument [Line Items]                
Credit facility maximum borrowing capacity   $ 800,000,000            
Credit Agreement | Base Rate | Minimum                
Debt Instrument [Line Items]                
Interest rate margin on borrowings   0.25%            
Credit Agreement | Base Rate | Maximum                
Debt Instrument [Line Items]                
Interest rate margin on borrowings   0.50%            
Credit Agreement | Senior Secured Term Loan B | Subsequent Event                
Debt Instrument [Line Items]                
Payment made for senior notes, transaction fees and borrowings $ 5,500,000