XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
4 Months Ended 12 Months Ended
Aug. 08, 2016
Aug. 05, 2016
Mar. 28, 2012
Apr. 22, 2017
Apr. 23, 2016
Dec. 31, 2016
Sep. 28, 2016
Apr. 03, 2012
Derivative Instruments, Gain (Loss) [Line Items]                
Derivative, fixed interest rate             3.50% 4.375%
Cash settlement on hedge, net $ 1,000,000 $ 1,000,000 $ 3,100,000          
Hedge ineffectiveness       $ 0 $ 0      
Derivative instrument, asset       $ 11,200,000   $ 3,000,000    
Selling, Distribution, and Administrative Expense                
Derivative Instruments, Gain (Loss) [Line Items]                
Hedge ineffectiveness           $ 100,000