XML 55 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Additional Information (Detail)
$ in Thousands
Jul. 01, 2017
USD ($)
Revolving Credit Facility  
Commitments and Contingencies Disclosure [Line Items]  
Letters of credit outstanding $ 35,962
Guarantee Payment Of Insurance Claims  
Commitments and Contingencies Disclosure [Line Items]  
Letters of credit outstanding 59,999
Current Investments  
Commitments and Contingencies Disclosure [Line Items]  
Investments providing collateral for letters of credit to guarantee insurance claims 51,167
Non-Current Investments  
Commitments and Contingencies Disclosure [Line Items]  
Investments providing collateral for letters of credit to guarantee insurance claims 15,499
Total non-current investments $ 59,169