XML 82 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
Aggregate Maturities of Debt Outstanding (Including Capital Leases) (Detail)
$ in Thousands
Apr. 23, 2016
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2016 $ 77,326
2017 317,194
2018 84,960
2019 40,318
2020 131,618
2021 and thereafter 418,702
Total $ 1,070,118