XML 87 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Borrowings - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 01, 2015
USD ($)
May. 21, 2014
USD ($)
Jul. 16, 2013
USD ($)
Sep. 27, 2015
USD ($)
Dec. 31, 2013
USD ($)
Sep. 29, 2013
USD ($)
Sep. 28, 2014
Dec. 31, 2015
USD ($)
quarter
$ / shares
shares
Dec. 31, 2014
USD ($)
shares
Dec. 31, 2013
USD ($)
shares
Apr. 30, 2015
USD ($)
Jun. 13, 2011
USD ($)
Aug. 09, 2010
USD ($)
Debt Instrument [Line Items]                          
Amortization of debt issuance costs               $ (10,454,000) $ 0 $ (1,250,000)      
Interest rate         3.875%     3.875% 3.875% 3.875%      
Convertible notes, latest date of termination               Jul. 28, 2017          
Convertible note hedge transactions, purchased call options               $ 88,000,000          
Convertible note hedge transactions, net of tax               $ 56,000,000          
Conversion of convertible notes, shares issued upon conversion | shares               2,700,000 1,900,000 600,000      
Warrants expiration period               180 days          
Warrants expiration date               Nov. 01, 2017          
Strike price of warrants | $ / shares               $ 74.65          
Proceeds from sale of warrants               $ 59,400,000          
Convertible debt, fair value               316,300,000          
Proceeds from Convertible Debt               400,000,000          
Initial equity component               83,700,000          
Convertible notes, carrying value, net of tax               53,300,000          
Debt discount               $ 83,700,000          
Remaining life of the convertible notes               1 year 7 months 6 days          
Effective interest rate               7.814%          
Proceeds from accounts receivable securitization $ 12,100,000                        
Ownership percentage of subsidiaries               50.00%          
Total long-term debt               $ 1,065,942,000 $ 1,068,401,000        
Maximum                          
Debt Instrument [Line Items]                          
Conversion of convertible notes, shares issued upon conversion | shares               7,981,422          
Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Proceeds from long-term lines of credit 246,000,000                        
5.25% Senior Subordinated Notes Due 2024                          
Debt Instrument [Line Items]                          
Repayment of Debt   $ 245,000,000                      
Interest rate               5.25%          
6.875% Senior Subordinated Notes Due 2019                          
Debt Instrument [Line Items]                          
Prepayment of debt, make-whole amount $ 8,600,000                        
Write off of deferred debt issuance cost       $ 1,900,000                  
Basis spread on variable rate               0.50%          
Senior Credit Facility                          
Debt Instrument [Line Items]                          
Maximum amount available for borrowing     $ 775,000,000                    
Senior Credit Facility | Term Loan                          
Debt Instrument [Line Items]                          
Maximum amount available for borrowing     375,000,000     $ 375,000,000              
Senior Credit Facility | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Maximum amount available for borrowing     400,000,000                    
Standby Letters of Credit                          
Debt Instrument [Line Items]                          
Line of credit facility amount outstanding               $ 3,800,000 6,000,000        
Convertible Notes Payable                          
Debt Instrument [Line Items]                          
Interest rate                         3.875%
Convertible subordinated debt                         $ 400,000,000
Number of trading days               20 days          
Number of consecutive trading days               30 days          
Percentage of conversion price of applicable trading day               130.00%          
Number of business days               5 days          
Principal amount of convertible notes               $ 1,000          
Percentage of the product of the last reported sale price of the common stock               98.00%          
Convertible notes conversion rate               16.3084          
Conversion price, per share | $ / shares               $ 61.32          
Total long-term debt               $ 376,600,000 $ 363,700,000        
Securitization Program                          
Debt Instrument [Line Items]                          
Maximum amount available for borrowing               $ 6,700,000.0          
Interest rate               1.18% 0.92%        
Maximum amount available under receivable securitization               $ 50,000,000          
Other short-term borrowings               43,300,000 $ 4,700,000        
New Senior Credit Facility | Line of Credit | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Maximum amount available for borrowing     850,000,000         $ 850,000,000          
Transaction fees recorded as Deferred asset                 $ 6,400,000        
Amortization of debt issuance costs           $ 1,300,000              
Borrowing under revolving credit     $ 382,000,000   $ 298,000,000                
Federal funds effective rate plus     0.50%                    
Prime rate or one month LIBOR plus     1.00%                    
Senior credit facility interest rate               2.17%          
Leverage ratio, required     4.0                    
Interest coverage ratio, required     3.50                    
Liquidity minimum threshold     $ 400,000,000.0                    
Additional borrowing capacity with current level EBITDA               $ 681,700,000          
Number of consecutive quarters | quarter               4,000          
Leverage ratio               2,440.00          
Interest coverage ratio               9,730.00          
New Senior Credit Facility | Line of Credit | Revolving Credit Facility | Prime Rate | Minimum                          
Debt Instrument [Line Items]                          
Applicable margin     0.25%                    
New Senior Credit Facility | Line of Credit | Revolving Credit Facility | Prime Rate | Maximum                          
Debt Instrument [Line Items]                          
Applicable margin     1.00%                    
New Senior Credit Facility | Line of Credit | Revolving Credit Facility | LIBOR                          
Debt Instrument [Line Items]                          
Senior credit facility interest rate               0.42%          
New Senior Credit Facility | Line of Credit | Revolving Credit Facility | LIBOR | Minimum                          
Debt Instrument [Line Items]                          
Applicable margin     1.25%                    
New Senior Credit Facility | Line of Credit | Revolving Credit Facility | LIBOR | Maximum                          
Debt Instrument [Line Items]                          
Applicable margin     2.00%                    
New Senior Credit Facility | Line of Credit | Revolving Credit Facility | Rate Spread                          
Debt Instrument [Line Items]                          
Senior credit facility interest rate               1.75%          
6.875% Senior Subordinated Notes Due 2019 | Senior Notes                          
Debt Instrument [Line Items]                          
Interest rate               6.875% 6.875%     6.875%  
Senior subordinated notes               $ 0 $ 250,000,000     $ 250,000,000  
5.25% Senior Subordinated Notes Due 2024                          
Debt Instrument [Line Items]                          
Basis spread on variable rate               50.00%          
5.25% Senior Subordinated Notes Due 2024 | Senior Notes                          
Debt Instrument [Line Items]                          
Interest rate   5.25%           5.25% 5.25%   5.25%    
Senior subordinated notes                     $ 250,000,000    
Senior notes   $ 250,000,000           $ 250,000,000 $ 250,000,000        
Fee amount   4,500,000                      
Proceed from senior notes used to repay revolving line of credit   $ 245,000,000                      
Ownership percentage of subsidiaries               100.00%          
5.25% Senior Subordinated Notes Due 2024 | Senior Notes | Minimum                          
Debt Instrument [Line Items]                          
Declining percent of redemption price to principal amount               0.875%          
5.25% Senior Subordinated Notes Due 2024 | Senior Notes | Maximum                          
Debt Instrument [Line Items]                          
Percent of redemption price to principal amount               102.625%          
Declining percent of redemption price to principal amount             100.00%            
5.25% Senior Subordinated Notes Due 2024 | Senior Notes | Debt Instrument Redemption Prior To June 15, 2019                          
Debt Instrument [Line Items]                          
Percent of redemption price to principal amount on redemption               100.00%          
Make whole premium as percentage of principal amount of notes subject to redemption             1.00%            
5.25% Senior Subordinated Notes Due 2024 | Senior Notes | Debt Instrument Redemption Prior To June Fifteen Twenty Seventeen                          
Debt Instrument [Line Items]                          
Percent of redemption price to principal amount on redemption               105.25%          
Percent of principal amount of notes redeemable               35.00%