XML 42 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Basis of Presentation (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 29, 2015
Dec. 31, 2015
Significant Accounting Policies [Line Items]      
Deferred issuance costs $ 30,513   $ 31,800
Decrease to income tax provision (42,108) $ (51,015)  
Accounting Standards Update 2016-09 | New Accounting Pronouncement, Early Adoption, Effect      
Significant Accounting Policies [Line Items]      
Decrease to income tax provision $ 4,400    
Decrease in income tax provision (as a percent) 3.00%    
Increase to basic and diluted earnings per share (in dollars per share) $ 0.02