XML 53 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt and Other Borrowing Arrangements - Carrying Values of Long-Term Debt and Other Borrowing Arrangements (Detail) - USD ($)
$ in Thousands
Jul. 03, 2016
Dec. 31, 2015
Jan. 02, 2015
Debt Instrument [Line Items]      
Senior subordinated notes $ 1,464,930 $ 1,459,056  
Total gross debt and other borrowing arrangements 1,707,684 1,753,021  
Less unamortized debt issuance costs (23,318) (25,239)  
Total net debt and other borrowing arrangements 1,684,366 1,727,782  
Total net debt and other borrowing arrangements 1,684,366 1,727,782  
Less current maturities of Term Loan (2,500) (2,500)  
Long-term debt 1,681,866 1,725,282  
Revolving Credit Agreement Mature 2018 [Member]      
Debt Instrument [Line Items]      
Revolving credit agreement   50,000 $ 200,000
Variable Term loan Due 2020 [Member]      
Debt Instrument [Line Items]      
Long term debt 242,754 243,965  
5.25% Senior Subordinated Notes Due 2024 [Member]      
Debt Instrument [Line Items]      
Senior subordinated notes 200,000 200,000  
5.50% Senior subordinated notes due 2023 [Member]      
Debt Instrument [Line Items]      
Senior subordinated notes 559,709 553,835  
5.50% Senior subordinated notes due 2022 [Member]      
Debt Instrument [Line Items]      
Senior subordinated notes 700,000 700,000  
9.25% Senior Subordinated Notes Due 2019 [Member]      
Debt Instrument [Line Items]      
Senior subordinated notes $ 5,221 $ 5,221