XML 69 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Additional Information (Detail) - USD ($)
12 Months Ended
Feb. 24, 2017
Oct. 26, 2016
Aug. 20, 2013
Nov. 10, 2011
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2012
Nov. 02, 2016
Sep. 30, 2016
Feb. 29, 2016
Debt Instrument [Line Items]                    
Credit facility, interest rate description         The applicable margin for borrowings under the Revolving Credit Facility is, based on the calculation of the applicable consolidated total leverage ratio, between 0.50% to 1.50% with respect to base rate borrowings and between 1.50% and 2.50% with respect to LIBOR based borrowings. Interest is due and payable monthly. The interest rate in effect at December 31, 2016 for the Credit Facility was 3.27%.          
Credit facility, interest rate margin above federal fund rate         1.00%          
Credit facility, interest rate margin above one-month LIBOR rate         1.00%          
Credit facility, borrowing rate         3.27%          
Other current assets         $ 33,578,000 $ 21,637,000        
Current portion of long-term debt         90,323,000 89,710,000        
Other noncurrent assets         39,054,000 33,658,000        
Long-term debt         653,595,000 834,449,000        
Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of credit facility amount outstanding         88,000,000          
Unused borrowings         154,500,000          
Credit facilities, maximum borrowing capacity                   $ 250,000,000
Current borrowing capacity due letter of credit                   242,500,000
Term Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Line of credit facility amount outstanding         365,300,000          
Letters of Credit                    
Debt Instrument [Line Items]                    
Unused borrowings         7,500,000          
Credit facilities, maximum borrowing capacity   $ 7,500,000               $ 25,000,000
Credit Facility maturity date   Jun. 30, 2017                
Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Senior notes amount outstanding     $ 300,000,000   $ 300,000,000          
Issue price percentage of senior notes of the principal amount     100.00%              
Percentage of interest rate on notes     6.375%              
Maturity date of senior notes     Aug. 20, 2020   Aug. 15, 2020          
ASU 2015-03 [Member] | Restatement Adjustment                    
Debt Instrument [Line Items]                    
Other current assets           (5,600,000)        
Current portion of long-term debt           (5,600,000)        
Other noncurrent assets           (8,800,000)        
Long-term debt           (8,800,000)        
Credit Agreement                    
Debt Instrument [Line Items]                    
Consolidated Net Leverage Ratio               400.00% 375.00%  
Credit Agreement | Minimum                    
Debt Instrument [Line Items]                    
Credit facility, interest rate margin above base rate         0.50%          
Credit facility, interest rate margin above LIBOR rate         1.50%          
Credit Agreement | Maximum                    
Debt Instrument [Line Items]                    
Credit facility, interest rate margin above base rate         1.50%          
Credit facility, interest rate margin above LIBOR rate         2.50%          
Credit Agreement | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Credit facilities, maximum borrowing capacity       $ 250,000,000            
Credit facilities, maturity       5 years            
Credit Facility maturity date       Aug. 20, 2018            
Credit Agreement | Term Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Credit facilities, maximum borrowing capacity       $ 650,000,000            
Credit facilities, maturity       5 years            
Credit Facility maturity date       Aug. 20, 2018            
Amended Credit Agreement | Subsequent Event                    
Debt Instrument [Line Items]                    
Credit Facility maturity date Feb. 24, 2022                  
Amended Credit Agreement | Revolving Credit Facility | Subsequent Event                    
Debt Instrument [Line Items]                    
Credit facilities, maximum borrowing capacity $ 500,000,000                  
Amended Credit Agreement | Term Credit Facility [Member] | Subsequent Event                    
Debt Instrument [Line Items]                    
Credit facilities, maximum borrowing capacity $ 415,000,000                  
Five-year License Agreement [Member]                    
Debt Instrument [Line Items]                    
Financed internally-used software             $ 14,800,000      
License agreement period             5 years      
Annual payments due date         Through April 2016          
Three-year License Agreement [Member]                    
Debt Instrument [Line Items]                    
Financed internally-used software           $ 20,400,000        
License agreement period           3 years        
Annual payments due date         Through November 2018          
Total other liabilities         $ 9,000,000 $ 20,200,000        
Other current liabilities         7,300,000 11,700,000        
Other noncurrent liabilities         $ 1,700,000 $ 8,500,000        
Parent Company and Domestic Subsidiaries [Member]                    
Debt Instrument [Line Items]                    
Percentage of capital stock pledged as collateral         100.00%          
Foreign Subsidiaries [Member]                    
Debt Instrument [Line Items]                    
Percentage of capital stock pledged as collateral         65.00%