XML 107 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reconciliation of Debt Issuance Costs and Debt Discounts to the Net Carrying Value for Each Debt Obligation (Excluding Line of Credit Arrangements) (Detail) - USD ($)
$ in Thousands
Oct. 06, 2018
Dec. 30, 2017
Sep. 28, 2016
Apr. 03, 2012
Debt Instrument [Line Items]        
Face Value $ 808,750 $ 812,500    
Debt Issuance Costs and Debt Discount 6,437 7,414    
Net Carrying Value 802,313 805,086    
Other Notes Payable        
Debt Instrument [Line Items]        
Face Value 8,750 12,500    
Debt Issuance Costs and Debt Discount 167 333    
Net Carrying Value 8,583 12,167    
2026 Notes        
Debt Instrument [Line Items]        
Face Value 400,000 400,000 $ 400,000  
Debt Issuance Costs and Debt Discount 4,582 5,022    
Net Carrying Value 395,418 394,978    
2022 Notes        
Debt Instrument [Line Items]        
Face Value 400,000 400,000   $ 400,000
Debt Issuance Costs and Debt Discount 1,688 2,059    
Net Carrying Value $ 398,312 $ 397,941