XML 61 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Outstanding Long-Term Debt (Detail) - USD ($)
$ in Thousands
12 Months Ended
Apr. 01, 2018
Mar. 01, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Aug. 13, 2012
Mar. 02, 2012
Debt Instrument [Line Items]                
Deferred Finance Costs, Net       $ 10,134 $ 10,197      
Long-term debt, original issue discount       7,862 31,093      
Long-term debt, Excluding Current Maturities       1,080,826 1,083,710      
Cash Paid for Interest       52,194 50,152 $ 50,492    
Long-term Debt       1,080,826 1,083,710      
Debt Instrument, Face Amount       1,079,911 1,125,000      
Debt, Fair Value       $ 717,955 $ 788,476      
Senior Notes 5.875 Percent Due 2020                
Debt Instrument [Line Items]                
Interest Rate       5.875% 5.875%      
Deferred Finance Costs, Net       $ 2,061 $ 3,025      
Senior Notes       364,881 371,975      
Debt Instrument, Face Amount       366,942 375,000     $ 375,000
Debt, Fair Value       $ 244,714 $ 270,938      
Senior Notes 5.000 Percent Due 2021                
Debt Instrument [Line Items]                
Interest Rate       5.00% 5.00%      
Deferred Finance Costs, Net       $ 3,142 $ 4,111      
Senior Notes       446,858 445,889      
Debt Instrument, Face Amount       450,000 450,000      
Debt, Fair Value       $ 236,250 $ 301,343      
Convertible 1.500 Percent Senior Notes Due 2019                
Debt Instrument [Line Items]                
Interest Rate       1.50% 1.50%      
Deferred Finance Costs, Net       $ 1,486 $ 3,061      
Long-term debt, original issue discount       6,634 31,093      
Senior Notes       91,527 265,846      
Debt Instrument, Face Amount       99,647 300,000   $ 300,000  
Debt, Fair Value       74,486 216,195      
Revolving Credit Facility Due 2016                
Debt Instrument [Line Items]                
Long-term Line of Credit       177,560 0      
First-Lien Credit Facility Maturing Twenty Twenty Three [Member] [Domain]                
Debt Instrument [Line Items]                
Deferred Finance Costs, Net       3,445        
Long-term debt, original issue discount       1,228        
Deferred Gain       18,911 0      
Long-term Line of Credit       177,560 0      
Debt Instrument, Face Amount       163,322 0      
Debt, Fair Value       $ 162,505 $ 0      
Subsequent Event [Member] | Senior Notes 5.875 Percent Due 2020                
Debt Instrument [Line Items]                
Cash Paid for Interest $ 10,779              
Subsequent Event [Member] | Senior Notes 5.000 Percent Due 2021                
Debt Instrument [Line Items]                
Cash Paid for Interest   $ 11,250            
Subsequent Event [Member] | Convertible 1.500 Percent Senior Notes Due 2019                
Debt Instrument [Line Items]                
Cash Paid for Interest   $ 747            
Subsequent Event [Member] | First-Lien Credit Facility Maturing Twenty Twenty Three [Member] [Domain]                
Debt Instrument [Line Items]                
Debt Instrument, Periodic Payment, Interest     $ 1,025