XML 113 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 03, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Tax Disclosure [Line Items]          
Taxes computed at statutory rate   35.00% 35.00% 35.00%  
Non-cash gain related to correction of tax balances $ 10,200   $ 9,700 $ 13,200  
Non-current deferred tax liabilities included in deferred credits and other liabilities   $ 558,600 485,400    
Net federal, state and foreign income taxes paid (refund received)   329,300 260,300 398,700  
Cumulative undistributed foreign earnings   190,100 169,600    
Unrecognized tax benefits   44,088 50,510 63,001 $ 65,975
Amount of unrecognized tax benefits affects effective tax rate   43,400 49,800    
Estimate of possible decrease in gross uncertain tax positions, exclusive of interest, as a result of the expiration of the statute of limitations   8,600      
Expense (benefit) for interest and penalties   (2,800) (7,000) $ (9,000)  
Accrued interest and penalties related to uncertain tax positions   18,400 21,200    
State and Local Jurisdiction [Member]          
Income Tax Disclosure [Line Items]          
State net operating loss carryforwards   573,400 487,900    
Foreign Country [Member]          
Income Tax Disclosure [Line Items]          
Foreign net operating loss carryforwards   $ 18,500 $ 22,300    
Maximum [Member] | State and Local Jurisdiction [Member]          
Income Tax Disclosure [Line Items]          
Unused net operating loss carryforward expiration year   2036      
Maximum [Member] | Foreign Country [Member]          
Income Tax Disclosure [Line Items]          
Unused net operating loss carryforward expiration year   2036      
Minimum [Member] | State and Local Jurisdiction [Member]          
Income Tax Disclosure [Line Items]          
Unused net operating loss carryforward expiration year   2017      
Minimum [Member] | Foreign Country [Member]          
Income Tax Disclosure [Line Items]          
Unused net operating loss carryforward expiration year   2028