XML 89 R78.htm IDEA: XBRL DOCUMENT v3.7.0.1
Aggregate Maturities of Debt Outstanding (Including Capital Leases) (Detail)
$ in Thousands
Jul. 15, 2017
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2017 $ 5,196
2018 21,794
2019 10,314
2020 8,428
2021 3,276
2022 and thereafter 806,025
Total $ 855,033