XML 74 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Operating Segments and Geographic Information - Reconciliation of Total Reportable Segments' Revenues and EBITDA to Consolidated Revenues and Consolidated Income from Continuing Operations Before Taxes (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 27, 2015
Jun. 28, 2015
Mar. 29, 2015
Dec. 31, 2014
Sep. 28, 2014
Jun. 29, 2014
Mar. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Consolidated Revenues $ 597,244 $ 579,266 $ 585,755 $ 546,957 $ 608,910 $ 610,774 $ 600,891 $ 487,690 $ 2,309,222 $ 2,308,265 $ 2,069,193
Amortization of intangibles                 (103,791) (58,426) (50,803)
Severance, restructuring, and acquisition integration costs (13,600) (14,100) (4,900) (14,600) (22,000) (9,200) (38,200) (1,400) (47,170) (70,827) (14,888)
Depreciation expense                 (46,600) (43,700) (43,600)
Purchase accounting effects related to acquisitions             (7,400)        
Income from equity method investment                 1,770 3,955 8,922
Consolidated operating income $ 57,010 $ 34,502 $ 44,143 $ 4,898 $ 43,271 $ 58,011 $ 12,326 $ 49,511 140,553 163,119 201,262
Interest expense, net                 (100,613) (81,573) (72,601)
Loss on debt extinguishment                     (1,612)
Income from continuing operations before taxes                 39,940 81,546 127,049
Reportable Segment [Member]                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Consolidated Revenues                 2,360,583 2,320,219 2,084,490
Deferred revenue adjustments                 (51,361) (11,954) (15,297)
Total Segment EBITDA                 401,666 360,342 321,994
Amortization of intangibles                 (103,791) (58,426) (50,803)
Deferred gross profit adjustments                 (52,876) (10,777) (11,337)
Severance, restructuring, and acquisition integration costs                 (47,170) (70,827) (14,888)
Depreciation expense                 (46,551) (43,736) (43,648)
Purchase accounting effects related to acquisitions                 (9,747) (12,540) (6,550)
Income from equity method investment                 1,770 3,955 8,922
Gain on sale of assets                     1,278
Eliminations [Member]                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Consolidated operating income                 $ (2,748) $ (4,872) $ (3,706)