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Aggregate Maturities of Debt Outstanding (Including Capital Leases) (Detail)
$ in Thousands
Oct. 10, 2015
USD ($)
Debt Disclosure [Abstract]  
2015 $ 8,541
2016 74,437
2017 294,193
2018 69,690
2019 47,976
2020 and thereafter 403,993
Total $ 898,830